Salem Investment Counselors’s Expedia Group EXPE Stock Holding History

Salem Investment Counselors’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	$3.33K	Hold	13	–	–	﹤0.01%	1054
2026 Q1	$3K	Buy	+13	New	+$3.19K	﹤0.01%	1032
2025 Q4	–	Sell	-13	Closed	-$2.78K	–	638
2025 Q3	$2.78K	Hold	13	–	–	﹤0.01%	1048
2025 Q2	$2.19K	Hold	13	–	–	﹤0.01%	1031
2025 Q1	$2.19K	Hold	13	–	–	﹤0.01%	1027
2024 Q4	$2.42K	Hold	13	–	–	﹤0.01%	1003
2024 Q3	$1.93K	Hold	13	–	–	﹤0.01%	1037
2024 Q2	$1.64K	Hold	13	–	–	﹤0.01%	1041
2024 Q1	$1.79K	Buy	+13	New	+$1.85K	﹤0.01%	1045
2022 Q4	–	Sell	-25	Closed	-$2K	–	1113
2022 Q3	$2K	Sell	25 -200	-89%	-$20.4K	﹤0.01%	944
2022 Q2	$21K	Hold	225	–	–	﹤0.01%	653
2022 Q1	$44K	Buy	+225	New	+$42.1K	﹤0.01%	530
2021 Q3	–	Sell	-3	Closed	–	–	978
2021 Q2	$0	Hold	3	–	–	﹤0.01%	926
2021 Q1	$1K	Buy	+3	New	+$462	﹤0.01%	831
2017 Q4	–	Sell	-5	Closed	-$1K	–	567
2017 Q3	$1K	Sell	5 -4	-44%	-$593	﹤0.01%	541
2017 Q2	$1K	Buy	+9	New	+$1.26K	﹤0.01%	612
2014 Q1	–	Sell	-6,975	Closed	-$486K	–	293
2013 Q4	$486K	Buy	+6,975	New	+$410K	0.06%	184

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

Salem Investment Counselors's EXPE Position: Q2 2026 in Review

Salem Investment Counselors held its Expedia Group (EXPE) position steady in Q2 2026 at 13 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Salem Investment Counselors first reported a position in EXPE in Q4 2013 and has held it in 17 quarters since. The position peaked at $486K in Q4 2013. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Salem Investment Counselors held 13 shares of Expedia Group worth $3.33K as of Q2 2026.
Salem Investment Counselors left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1054 holding.
Salem Investment Counselors first reported a position in Expedia Group in Q4 2013 and has held it in 17 quarters since.
Salem Investment Counselors's Expedia Group position peaked at $486K in Q4 2013.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.