Perigon Wealth Management
EXPE icon

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
Q3 		$401K Buy
1,523
+194
+15% +$56.5K 0.01% 1010
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perigon Wealth Management's EXPE Position: Q3 2026 in Review

Perigon Wealth Management increased its Expedia Group (EXPE) stake by 15% in Q3 2026, buying an estimated $56.5K and bringing the position to 1,523 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #1010.

Perigon Wealth Management first reported a position in EXPE in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2025. 270 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Perigon Wealth Management held 1,523 shares of Expedia Group worth $401K as of Q3 2026.
  • Perigon Wealth Management bought 194 Expedia Group shares in Q3 2026, an estimated $56.5K.
  • Expedia Group made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1010 holding.
  • Perigon Wealth Management first reported a position in Expedia Group in Q4 2020 and has held it in 9 quarters since.
  • Perigon Wealth Management's Expedia Group position peaked at $1.05M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.