RFG Advisory’s Expedia Group EXPE Stock Holding History

RFG Advisory’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	$800K	Buy	3,127 +52	+2%	+$12.3K	0.01%	651
2026 Q1	$710K	Buy	3,075 +2,124	+223%	+$522K	0.01%	642
2025 Q4	$270K	Sell	951 -1,067	-53%	-$264K	0.01%	869
2025 Q3	$431K	Sell	2,018 -27	-1%	-$5.42K	0.01%	728
2025 Q2	$345K	Buy	2,045 +748	+58%	+$121K	0.01%	740
2025 Q1	$218K	Sell	1,297 -50	-4%	-$9.11K	0.01%	802
2024 Q4	$251K	Buy	+1,347	New	+$232K	0.01%	693
2024 Q1	–	Sell	-1,941	Closed	-$295K	–	722
2023 Q4	$295K	Buy	+1,941	New	+$238K	0.01%	555
2022 Q4	–	Sell	-2,889	Closed	-$259K	–	626
2022 Q3	$259K	Sell	2,889 -1,751	-38%	-$179K	0.01%	520
2022 Q2	$476K	Buy	+4,640	New	+$657K	0.03%	369

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

RFG Advisory's EXPE Position: Q2 2026 in Review

RFG Advisory increased its Expedia Group (EXPE) stake by 1.7% in Q2 2026, buying an estimated $12.3K and bringing the position to 3,127 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #651.

RFG Advisory first reported a position in EXPE in Q2 2022 and has held it in 10 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

RFG Advisory held 3,127 shares of Expedia Group worth $800K as of Q2 2026.
RFG Advisory bought 52 Expedia Group shares in Q2 2026, an estimated $12.3K.
Expedia Group made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #651 holding.
RFG Advisory first reported a position in Expedia Group in Q2 2022 and has held it in 10 quarters since.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.