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Trinity Financial Advisors’s Expedia Group EXPE Stock Holding History

Trinity Financial 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 		$320K Hold
1,250
– – 0.08% 73
2026
Q1 		$289K Hold
1,250
– – 0.08% 75
2025
Q4 		$354K Hold
1,250
– – 0.1% 69
2025
Q3 		$267K Hold
1,250
– – 0.08% 84
2025
Q2 		$211K Buy
+1,250
New +$203K 0.06% 88

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Trinity Financial Advisors's EXPE Position: Q2 2026 in Review

Trinity Financial Advisors held its Expedia Group (EXPE) position steady in Q2 2026 at 1,250 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #73.

Trinity Financial Advisors first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $354K in Q4 2025. 417 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Trinity Financial Advisors held 1,250 shares of Expedia Group worth $320K as of Q2 2026.
  • Trinity Financial Advisors left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.08% of Trinity Financial Advisors's portfolio in Q2 2026, its #73 holding.
  • Trinity Financial Advisors first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • Trinity Financial Advisors's Expedia Group position peaked at $354K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.