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

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

Procyon Advisors's EXPE Position: Q2 2026 in Review

Procyon Advisors increased its Expedia Group (EXPE) stake by 21% in Q2 2026, buying an estimated $734K and bringing the position to 17,969 shares worth $4.6M. The position accounts for 0.2% of the portfolio, ranked #117.

Procyon Advisors first reported a position in EXPE in Q4 2019 and has held it in 9 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Procyon Advisors held 17,969 shares of Expedia Group worth $4.6M as of Q2 2026.
Procyon Advisors bought 3,091 Expedia Group shares in Q2 2026, an estimated $734K.
Expedia Group made up 0.2% of Procyon Advisors's portfolio in Q2 2026, its #117 holding.
Procyon Advisors first reported a position in Expedia Group in Q4 2019 and has held it in 9 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.