TC
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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Company's EXPE Position: Q2 2026 in Review

Trust Company held its Expedia Group (EXPE) position steady in Q2 2026 at 54 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Trust Company first reported a position in EXPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $781K in Q4 2023. 216 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Trust Company held 54 shares of Expedia Group worth $13.8K as of Q2 2026.
  • Trust Company left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #405 holding.
  • Trust Company first reported a position in Expedia Group in Q4 2022 and has held it in 15 quarters since.
  • Trust Company's Expedia Group position peaked at $781K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.