TAM
EXPE icon

Trust Asset Management’s Expedia Group EXPE Stock Holding History

Trust Asset 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
Q2 		$340K Sell
1,329
-58
-4% -$13.8K 0.02% 183
2026
Q1 		$320K Hold
1,387
– – 0.02% 178
2025
Q4 		$393K Sell
1,387
-54
-4% -$13.3K 0.03% 161
2025
Q3 		$308K Hold
1,441
– – 0.02% 179
2025
Q2 		$243K Hold
1,441
– – 0.02% 210
2025
Q1 		$242K Sell
1,441
-311
-18% -$56.7K 0.02% 196
2024
Q4 		$326K Hold
1,752
– – 0.03% 175
2024
Q3 		$259K Hold
1,752
– – 0.02% 192
2024
Q2 		$221K Hold
1,752
– – 0.02% 201
2024
Q1 		$241K Hold
1,752
– – 0.02% 194
2023
Q4 		$266K Buy
+1,752
New +$215K 0.03% 178
2022
Q2 		– Sell
-1,429
Closed -$280K – 192
2022
Q1 		$280K Buy
1,429
+85
+6% +$15.9K 0.03% 168
2021
Q4 		$243K Hold
1,344
– – 0.03% 184
2021
Q3 		$220K Buy
1,344
+93
+7% +$14.4K 0.03% 184
2021
Q2 		$205K Buy
+1,251
New +$215K 0.03% 184

Other funds holding EXPE

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return