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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
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

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return