Procyon Advisors
EXPE icon

Procyon Advisors’s Expedia Group EXPE Stock Holding History

Procyon Advisors’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 		$5.26M Buy
19,988
+2,019
+11% +$588K 0.22% 108
2026
Q2 		$4.6M Buy
17,969
+3,091
+21% +$734K 0.2% 117
2026
Q1 		$3.44M Buy
14,878
+2,888
+24% +$709K 0.17% 128
2025
Q4 		$3.4M Buy
11,990
+2,451
+26% +$606K 0.17% 123
2025
Q3 		$2.04M Buy
9,539
+3,886
+69% +$780K 0.12% 139
2025
Q2 		$954K Sell
5,653
-325
-5% -$52.7K 0.09% 193
2025
Q1 		$1M Buy
+5,978
New +$1.09M 0.06% 262
2020
Q3 		– Sell
-354
Closed -$29K – 461
2020
Q2 		$29K Buy
354
+188
+113% +$13.7K 0.02% 475
2020
Q1 		$9K Buy
166
+73
+78% +$7.01K 0.01% 604
2019
Q4 		$10K Buy
+93
New +$10.9K 0.01% 649

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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 30.35% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 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
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Procyon Advisors's EXPE Position: Q3 2026 in Review

Procyon Advisors increased its Expedia Group (EXPE) stake by 11% in Q3 2026, buying an estimated $588K and bringing the position to 19,988 shares worth $5.26M. The position accounts for 0.22% of the portfolio, ranked #108.

Procyon Advisors first reported a position in EXPE in Q4 2019 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Procyon Advisors held 19,988 shares of Expedia Group worth $5.26M as of Q3 2026.
  • Procyon Advisors bought 2,019 Expedia Group shares in Q3 2026, an estimated $588K.
  • Expedia Group made up 0.22% of Procyon Advisors's portfolio in Q3 2026, its #108 holding.
  • Procyon Advisors first reported a position in Expedia Group in Q4 2019 and has held it in 10 quarters since.
  • 220 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.