RMG Wealth Management
EXPE icon

RMG Wealth Management’s Expedia Group EXPE Stock Holding History

RMG 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 		$7.42K Hold
25
– – ﹤0.01% 319
2026
Q2 		$8.14K Sell
25
-9
-26% -$2.14K ﹤0.01% 302
2026
Q1 		$7.53K Buy
34
+9
+36% +$2.21K ﹤0.01% 322
2025
Q4 		$7.01K Hold
25
– – ﹤0.01% 284
2025
Q3 		$5.64K Buy
+25
New +$5.02K ﹤0.01% 248

Other funds holding EXPE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

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

RMG Wealth Management held its Expedia Group (EXPE) position steady in Q3 2026 at 25 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

RMG Wealth Management first reported a position in EXPE in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.14K in Q2 2026. 668 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • RMG Wealth Management held 25 shares of Expedia Group worth $7.42K as of Q3 2026.
  • RMG Wealth Management left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up ﹤0.01% of RMG Wealth Management's portfolio in Q3 2026, its #319 holding.
  • RMG Wealth Management first reported a position in Expedia Group in Q3 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's Expedia Group position peaked at $8.14K in Q2 2026.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on RMG Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.