Trifecta Capital Advisors’s Expedia Group EXPE Stock Holding History

Trifecta Capital Advisors’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	$256	Buy	+1	New	+$238	﹤0.01%	457
2025 Q4	–	Sell	-18	Closed	-$3.85K	–	330
2025 Q3	$3.85K	Hold	18	–	–	﹤0.01%	283
2025 Q2	$3.04K	Hold	18	–	–	﹤0.01%	301
2025 Q1	$3.03K	Hold	18	–	–	﹤0.01%	267
2024 Q4	$3.35K	Hold	18	–	–	﹤0.01%	253
2024 Q3	$2.67K	Hold	18	–	–	﹤0.01%	280
2024 Q2	$2.27K	Hold	18	–	–	﹤0.01%	296
2024 Q1	$2.48K	Hold	18	–	–	﹤0.01%	284
2023 Q4	$2.73K	Hold	18	–	–	﹤0.01%	297
2023 Q3	$1.86K	Hold	18	–	–	﹤0.01%	317
2023 Q2	$1.97K	Hold	18	–	–	﹤0.01%	310
2023 Q1	$1.75K	Hold	18	–	–	﹤0.01%	322
2022 Q4	$1.58K	Buy	+18	New	+$1.7K	﹤0.01%	336

Other funds holding EXPE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trifecta Capital Advisors's EXPE Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Expedia Group (EXPE) in Q2 2026: 1 share worth $256. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in EXPE as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in EXPE in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.85K in Q3 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Trifecta Capital Advisors held 1 share of Expedia Group worth $256 as of Q2 2026.
Expedia Group was a new Trifecta Capital Advisors position in Q2 2026.
Expedia Group made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #457 holding.
Trifecta Capital Advisors first reported a position in Expedia Group in Q4 2022 and has held it in 13 quarters since.
Trifecta Capital Advisors's Expedia Group position peaked at $3.85K in Q3 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.