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Patton Fund Management’s Expedia Group EXPE Stock Holding History

Patton Fund Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,935
Closed -$2.52M – 229
2026
Q1 		$2.52M Sell
10,935
-18,788
-63% -$4.61M 0.43% 80
2025
Q4 		$8.42M Buy
29,723
+28,348
+2,062% +$7M 1.13% 16
2025
Q3 		$294K Hold
1,375
– – 0.05% 123
2025
Q2 		$232K Buy
+1,375
New +$223K 0.05% 299
2024
Q2 		– Sell
-32,871
Closed -$4.53M – 101
2024
Q1 		$4.53M Buy
+32,871
New +$4.67M 0.82% 62
2021
Q2 		– Sell
-10,234
Closed -$1.76M – 79
2021
Q1 		$1.76M Buy
+10,234
New +$1.57M 0.94% 18

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Patton Fund Management's EXPE Position: Q2 2026 in Review

Patton Fund Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 10,935 shares — an estimated $2.52M sold.

Patton Fund Management first reported a position in EXPE in Q1 2021 and held it in 6 quarters. The position peaked at $8.42M in Q4 2025. 207 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Patton Fund Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 10,935 Expedia Group shares in Q2 2026, an estimated $2.52M.
  • Patton Fund Management first reported a position in Expedia Group in Q1 2021 and held it in 6 quarters.
  • Patton Fund Management's Expedia Group position peaked at $8.42M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.