Symphony Financial’s Expedia Group EXPE Stock Holding History

Symphony Financial’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	$250K	Sell	970 -21	-2%	-$4.99K	0.03%	307
2026 Q1	$228K	Sell	991 -357	-26%	-$87.7K	0.03%	282
2025 Q4	$382K	Buy	1,348 +248	+23%	+$61.3K	0.05%	195
2025 Q3	$235K	Buy	+1,100	New	+$221K	0.03%	250
2022 Q2	–	Sell	-1,434	Closed	-$261K	–	191
2022 Q1	$261K	Sell	1,434 -35	-2%	-$6.55K	0.06%	169
2021 Q4	$272K	Buy	+1,469	New	+$250K	0.08%	161
2021 Q3	–	Sell	-1,319	Closed	-$216K	–	178
2021 Q2	$216K	Hold	1,319	–	–	0.07%	159
2021 Q1	$230K	Buy	+1,319	New	+$203K	0.06%	180

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Symphony Financial's EXPE Position: Q2 2026 in Review

Symphony Financial reduced its Expedia Group (EXPE) stake by 2.1% in Q2 2026, selling an estimated $4.99K and leaving 970 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #307.

Symphony Financial first reported a position in EXPE in Q1 2021 and has held it in 8 quarters since. The position peaked at $382K in Q4 2025. 894 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Symphony Financial held 970 shares of Expedia Group worth $250K as of Q2 2026.
Symphony Financial sold 21 Expedia Group shares in Q2 2026, an estimated $4.99K.
Expedia Group made up 0.03% of Symphony Financial's portfolio in Q2 2026, its #307 holding.
Symphony Financial first reported a position in Expedia Group in Q1 2021 and has held it in 8 quarters since.
Symphony Financial's Expedia Group position peaked at $382K in Q4 2025.
894 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.