Perigon Wealth Management’s Expedia Group EXPE Stock Holding History

Perigon Wealth 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	$340K	Buy	1,329 +228	+21%	+$54.2K	0.01%	1048
2026 Q1	$254K	Sell	1,101 -2,608	-70%	-$641K	﹤0.01%	1085
2025 Q4	$1.05M	Buy	3,709 +313	+9%	+$77.3K	0.02%	524
2025 Q3	$726K	Buy	+3,396	New	+$682K	0.01%	606
2025 Q1	–	Sell	-1,331	Closed	-$251K	–	1050
2024 Q4	$251K	Buy	+1,331	New	+$229K	0.01%	882
2021 Q3	–	Sell	-3,175	Closed	-$520K	–	542
2021 Q2	$520K	Buy	3,175 +481	+18%	+$82.5K	0.05%	303
2021 Q1	$464K	Buy	2,694 +2,521	+1,457%	+$388K	0.05%	306
2020 Q4	$23K	Buy	+173	New	+$19.5K	﹤0.01%	994

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perigon Wealth Management's EXPE Position: Q2 2026 in Review

Perigon Wealth Management increased its Expedia Group (EXPE) stake by 21% in Q2 2026, buying an estimated $54.2K and bringing the position to 1,329 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1048.

Perigon Wealth Management first reported a position in EXPE in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.05M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Perigon Wealth Management held 1,329 shares of Expedia Group worth $340K as of Q2 2026.
Perigon Wealth Management bought 228 Expedia Group shares in Q2 2026, an estimated $54.2K.
Expedia Group made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1048 holding.
Perigon Wealth Management first reported a position in Expedia Group in Q4 2020 and has held it in 8 quarters since.
Perigon Wealth Management's Expedia Group position peaked at $1.05M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.