Shufro Rose & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-3,275
| Closed | -$838K | – | 197 |
|
|
2026
Q2 | $838K | Hold |
3,275
| – | – | 0.05% | 141 |
|
|
2026
Q1 | $756K | Buy |
3,275
+2,000
| +157% | +$491K | 0.05% | 139 |
|
|
2025
Q4 | $361K | Sell |
1,275
-2,370
| -65% | -$586K | 0.02% | 212 |
|
|
2025
Q3 | $759K | Hold |
3,645
| – | – | 0.06% | 133 |
|
|
2025
Q2 | $613K | Hold |
3,645
| – | – | 0.05% | 154 |
|
|
2025
Q1 | $613K | Hold |
3,645
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $679K | Hold |
3,645
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $459K | Hold |
3,645
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $459K | Hold |
3,645
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $502K | Hold |
3,645
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $376K | Hold |
3,645
| – | – | 0.04% | 195 |
|
|
2023
Q3 | $376K | Hold |
3,645
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $399K | Hold |
3,645
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $354K | Hold |
3,645
| – | – | 0.03% | 208 |
|
|
2022
Q4 | $319K | Hold |
3,645
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $342K | Buy |
+3,645
| New | +$372K | 0.03% | 206 |
|
|
2022
Q2 | – | Sell |
-1,649
| Closed | -$323K | – | 333 |
|
|
2022
Q1 | $323K | Buy |
1,649
+4
| +0.2% | +$748 | 0.02% | 225 |
|
|
2021
Q4 | $297K | Hold |
1,645
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $270K | Hold |
1,645
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $269K | Hold |
1,645
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $283K | Sell |
1,645
-897
| -35% | -$138K | 0.02% | 225 |
|
|
2020
Q4 | $337K | Hold |
2,542
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $233K | Hold |
2,542
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $209K | Buy |
+2,542
| New | +$185K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$235K | – | 303 |
|
|
2019
Q4 | $235K | Hold |
2,172
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $292K | Hold |
2,172
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $289K | Hold |
2,172
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $258K | Buy |
+2,172
| New | +$264K | 0.03% | 235 |
|
|
2017
Q2 | – | Sell |
-2,697
| Closed | -$340K | – | 271 |
|
|
2017
Q1 | $340K | Buy |
+2,697
| New | +$329K | 0.04% | 194 |
|
Other funds holding EXPE
Shufro Rose & Co's EXPE Position: Q3 2026 in Review
Shufro Rose & Co sold out of Expedia Group (EXPE) in Q3 2026, closing a stake of 3,275 shares — an estimated $838K sold.
Shufro Rose & Co first reported a position in EXPE in Q1 2017 and held it in 29 quarters. The position peaked at $838K in Q2 2026. 855 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.
- Shufro Rose & Co reported no remaining Expedia Group position as of Q3 2026 after selling out during the quarter.
- Shufro Rose & Co sold 3,275 Expedia Group shares in Q3 2026, an estimated $838K.
- Shufro Rose & Co first reported a position in Expedia Group in Q1 2017 and held it in 29 quarters.
- Shufro Rose & Co's Expedia Group position peaked at $838K in Q2 2026.
- 855 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.
Based on Shufro Rose & Co's 13F filing for Q3 2026, filed 10 Nov 2026.