TFC Financial Management
EXPE icon

TFC Financial Management’s Expedia Group EXPE Stock Holding History

TFC Financial 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 		$1.46M Hold
5,526
– – 0.16% 40
2026
Q2 		$1.41M Buy
5,526
+4
+0.1% +$950 0.16% 46
2026
Q1 		$1.27M Hold
5,522
– – 0.16% 45
2025
Q4 		$1.56M Sell
5,522
-385
-7% -$95.1K 0.2% 38
2025
Q3 		$1.26M Sell
5,907
-563
-9% -$113K 0.16% 43
2025
Q2 		$1.09M Sell
6,470
-9
-0.1% -$1.46K 0.15% 47
2025
Q1 		$1.09M Hold
6,479
– – 0.17% 42
2024
Q4 		$1.21M Sell
6,479
-76
-1% -$13.1K 0.19% 40
2024
Q3 		$970K Sell
6,555
-10
-0.2% -$1.32K 0.15% 43
2024
Q2 		$827K Buy
6,565
+2
+0% +$247 0.15% 50
2024
Q1 		$904K Buy
6,563
+9
+0.1% +$1.28K 0.16% 47
2023
Q4 		$995K Sell
6,554
-70
-1% -$8.57K 0.2% 42
2023
Q3 		$683K Hold
6,624
– – 0.16% 49
2023
Q2 		$725K Buy
6,624
+7
+0.1% +$686 0.18% 47
2023
Q1 		$642K Hold
6,617
– – 0.17% 45
2022
Q4 		$580K Hold
6,617
– – 0.17% 46
2022
Q3 		$620K Sell
6,617
-100
-1% -$10.2K 0.2% 35
2022
Q2 		$637K Hold
6,717
– – 0.19% 38
2022
Q1 		$1.31M Hold
6,717
– – 0.37% 23
2021
Q4 		$1.21M Buy
6,717
+6,707
+67,070% +$1.14M 0.37% 25
2021
Q3 		$2K Hold
10
– – ﹤0.01% 453
2021
Q2 		$2K Hold
10
– – ﹤0.01% 445
2021
Q1 		$2K Hold
10
– – ﹤0.01% 435
2020
Q4 		$1K Hold
10
– – ﹤0.01% 487
2020
Q3 		$1K Buy
+10
New +$899 ﹤0.01% 456

Other funds holding EXPE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

TFC Financial Management's EXPE Position: Q3 2026 in Review

TFC Financial Management held its Expedia Group (EXPE) position steady in Q3 2026 at 5,526 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #40.

TFC Financial Management first reported a position in EXPE in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2025. 536 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • TFC Financial Management held 5,526 shares of Expedia Group worth $1.46M as of Q3 2026.
  • TFC Financial Management left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up 0.16% of TFC Financial Management's portfolio in Q3 2026, its #40 holding.
  • TFC Financial Management first reported a position in Expedia Group in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's Expedia Group position peaked at $1.56M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.