Smith Group Asset Management’s Expedia Group EXPE Stock Holding History

Smith Group Asset 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	$657K	Sell	2,496 -186	-7%	-$54.1K	0.04%	103
2026 Q2	$686K	Sell	2,682 -2,478	-48%	-$589K	0.03%	129
2026 Q1	$1.19M	Buy	5,160 +1,095	+27%	+$269K	0.06%	83
2025 Q4	$1.15M	Buy	+4,065	New	+$1M	0.06%	85
2019 Q4	–	Sell	-146,220	Closed	-$19.7M	–	384
2019 Q3	$19.7M	Sell	146,220 -1,300	-0.9%	-$172K	0.69%	58
2019 Q2	$19.6M	Sell	147,520 -670	-0.5%	-$82.5K	0.66%	57
2019 Q1	$17.6M	Buy	+148,190	New	+$18M	0.57%	63
2015 Q1	–	Sell	-249,810	Closed	-$21.3M	–	425
2014 Q4	$21.3M	Buy	249,810 +160	+0.1%	+$13.6K	0.75%	53
2014 Q3	$21.9M	Buy	+249,650	New	+$20.9M	0.81%	48

Other funds holding EXPE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Smith Group Asset Management's EXPE Position: Q3 2026 in Review

Smith Group Asset Management reduced its Expedia Group (EXPE) stake by 6.9% in Q3 2026, selling an estimated $54.1K and leaving 2,496 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #103.

Smith Group Asset Management first reported a position in EXPE in Q3 2014 and has held it in 9 quarters since. The position peaked at $21.9M in Q3 2014. 348 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

Smith Group Asset Management held 2,496 shares of Expedia Group worth $657K as of Q3 2026.
Smith Group Asset Management sold 186 Expedia Group shares in Q3 2026, an estimated $54.1K.
Expedia Group made up 0.04% of Smith Group Asset Management's portfolio in Q3 2026, its #103 holding.
Smith Group Asset Management first reported a position in Expedia Group in Q3 2014 and has held it in 9 quarters since.
Smith Group Asset Management's Expedia Group position peaked at $21.9M in Q3 2014.
348 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.