Smithfield Trust’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
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 982 |
|
|
2026
Q1 | $4K | Sell |
20
-113
| -85% | -$27.8K | ﹤0.01% | 1003 |
|
|
2025
Q4 | $37K | Hold |
133
| – | – | ﹤0.01% | 638 |
|
|
2025
Q3 | $28K | Buy |
133
+20
| +18% | +$4.02K | ﹤0.01% | 672 |
|
|
2025
Q2 | $20K | Sell |
113
-3,152
| -97% | -$511K | ﹤0.01% | 742 |
|
|
2025
Q1 | $550K | Buy |
3,265
+93
| +3% | +$16.9K | 0.03% | 210 |
|
|
2024
Q4 | $592K | Buy |
3,172
+341
| +12% | +$58.8K | 0.03% | 203 |
|
|
2024
Q3 | $420K | Buy |
2,831
+242
| +9% | +$32.1K | 0.02% | 237 |
|
|
2024
Q2 | $325K | Buy |
2,589
+315
| +14% | +$38.8K | 0.02% | 249 |
|
|
2024
Q1 | $315K | Buy |
2,274
+2,254
| +11,270% | +$320K | 0.02% | 260 |
|
|
2023
Q4 | $3K | Sell |
20
-25
| -56% | -$3.06K | ﹤0.01% | 964 |
|
|
2023
Q3 | $5K | Buy |
45
+6
| +15% | +$662 | ﹤0.01% | 902 |
|
|
2023
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $3K | Sell |
39
-19
| -33% | -$1.8K | ﹤0.01% | 933 |
|
|
2022
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $12K | Hold |
58
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $12K | Hold |
58
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 855 |
|
|
2021
Q1 | $10K | Hold |
58
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $8K | Buy |
58
+19
| +49% | +$2.14K | ﹤0.01% | 863 |
|
|
2020
Q3 | $4K | Buy |
39
+20
| +105% | +$1.8K | ﹤0.01% | 962 |
|
|
2020
Q2 | $2K | Buy |
+19
| New | +$1.38K | ﹤0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$6K | – | 1062 |
|
|
2017
Q4 | $6K | Buy |
+48
| New | +$6.23K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-587
| Closed | -$73K | – | 815 |
|
|
2015
Q4 | $73K | Sell |
587
-11
| -2% | -$1.39K | 0.02% | 434 |
|
|
2015
Q3 | $71K | Buy |
+598
| New | +$68.9K | 0.02% | 430 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 827 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $1K | Sell |
20
-108
| -84% | -$5.77K | ﹤0.01% | 725 |
|
|
2013
Q2 | $8K | Buy |
+128
| New | +$7.59K | ﹤0.01% | 652 |
|
Other funds holding EXPE
WPL
Smithfield Trust's EXPE Position: Q2 2026 in Review
Smithfield Trust held its Expedia Group (EXPE) position steady in Q2 2026 at 20 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #982.
Smithfield Trust first reported a position in EXPE in Q2 2013 and has held it in 32 quarters since. The position peaked at $592K in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Smithfield Trust held 20 shares of Expedia Group worth $5K as of Q2 2026.
- Smithfield Trust left its Expedia Group share count unchanged in Q2 2026.
- Expedia Group made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #982 holding.
- Smithfield Trust first reported a position in Expedia Group in Q2 2013 and has held it in 32 quarters since.
- Smithfield Trust's Expedia Group position peaked at $592K in Q4 2024.
- 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.