Trust Company
EXPE icon

Trust Company’s Expedia Group EXPE Stock Holding History

Trust Company’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 		$14.2K Hold
54
– – ﹤0.01% 418
2026
Q2 		$13.8K Hold
54
– – ﹤0.01% 405
2026
Q1 		$12.5K Sell
54
-3
-5% -$737 ﹤0.01% 418
2025
Q4 		$16.1K Sell
57
-10
-15% -$2.47K ﹤0.01% 396
2025
Q3 		$14.3K Hold
67
– – ﹤0.01% 303
2025
Q2 		$11.3K Sell
67
-94
-58% -$15.2K ﹤0.01% 312
2025
Q1 		$27.1K Sell
161
-148
-48% -$27K ﹤0.01% 266
2024
Q4 		$57.6K Sell
309
-2,832
-90% -$488K 0.01% 214
2024
Q3 		$465K Sell
3,141
-470
-13% -$62.3K 0.06% 92
2024
Q2 		$455K Buy
3,611
+2,590
+254% +$319K 0.06% 93
2024
Q1 		$141K Sell
1,021
-4,126
-80% -$586K 0.02% 136
2023
Q4 		$781K Sell
5,147
-32
-0.6% -$3.92K 0.1% 64
2023
Q3 		$534K Buy
5,179
+491
+10% +$54.2K 0.09% 77
2023
Q2 		$513K Sell
4,688
-3,080
-40% -$302K 0.08% 81
2023
Q1 		$754K Buy
7,768
+906
+13% +$95K 0.11% 72
2022
Q4 		$601K Buy
+6,862
New +$649K 0.1% 82

Other funds holding EXPE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 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

Trust Company's EXPE Position: Q3 2026 in Review

Trust Company held its Expedia Group (EXPE) position steady in Q3 2026 at 54 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Trust Company first reported a position in EXPE in Q4 2022 and has held it in 16 quarters since. The position peaked at $781K in Q4 2023. 745 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Trust Company held 54 shares of Expedia Group worth $14.2K as of Q3 2026.
  • Trust Company left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #418 holding.
  • Trust Company first reported a position in Expedia Group in Q4 2022 and has held it in 16 quarters since.
  • Trust Company's Expedia Group position peaked at $781K in Q4 2023.
  • 745 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.