Trinity Financial Advisors
EXPE icon

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
Q3 		$329K Hold
1,250
– – 0.08% 74
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Trinity Financial Advisors's EXPE Position: Q3 2026 in Review

Trinity Financial Advisors held its Expedia Group (EXPE) position steady in Q3 2026 at 1,250 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #74.

Trinity Financial Advisors first reported a position in EXPE in Q2 2025 and has held it in 6 quarters since. The position peaked at $354K in Q4 2025. 600 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Trinity Financial Advisors held 1,250 shares of Expedia Group worth $329K as of Q3 2026.
  • Trinity Financial Advisors left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up 0.08% of Trinity Financial Advisors's portfolio in Q3 2026, its #74 holding.
  • Trinity Financial Advisors first reported a position in Expedia Group in Q2 2025 and has held it in 6 quarters since.
  • Trinity Financial Advisors's Expedia Group position peaked at $354K in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.