USA Financial Formulas’s Expedia Group EXPE Stock Holding History

USA Financial Formulas’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	$2.63K	Sell	10 -164	-94%	-$47.7K	﹤0.01%	349
2026 Q2	$44.5K	Buy	174 +172	+8,600%	+$40.9K	0.01%	294
2026 Q1	$462	Hold	2	–	–	﹤0.01%	394
2025 Q4	$567	Buy	+2	New	+$494	﹤0.01%	356
2025 Q2	–	Sell	-6,096	Closed	-$1.02M	–	279
2025 Q1	$1.02M	Buy	+6,096	New	+$1.11M	0.17%	53
2022 Q2	–	Sell	-377	Closed	-$74K	–	368
2022 Q1	$74K	Buy	+377	New	+$70.5K	0.08%	117
2019 Q4	–	Sell	-22,957	Closed	-$3.09M	–	259
2019 Q3	$3.09M	Buy	+22,957	New	+$3.03M	1.2%	30
2018 Q4	–	Sell	-3,851	Closed	-$463K	–	350
2018 Q3	$463K	Buy	+3,851	New	+$500K	0.12%	128
2017 Q4	–	Sell	-21,071	Closed	-$3.03M	–	288
2017 Q3	$3.03M	Buy	+21,071	New	+$3.12M	0.72%	68
2016 Q1	–	Sell	-37,245	Closed	-$4.63M	–	88
2015 Q4	$4.63M	Buy	37,245 +7,730	+26%	+$979K	1.87%	16
2015 Q3	$3.47M	Buy	+29,515	New	+$3.4M	2.25%	12
2015 Q1	–	Sell	-32,718	Closed	-$2.79M	–	201
2014 Q4	$2.79M	Buy	+32,718	New	+$2.77M	0.96%	23

Other funds holding EXPE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

USA Financial Formulas's EXPE Position: Q3 2026 in Review

USA Financial Formulas reduced its Expedia Group (EXPE) stake by 94% in Q3 2026, selling an estimated $47.7K and leaving 10 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

USA Financial Formulas first reported a position in EXPE in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.63M in Q4 2015. 270 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

USA Financial Formulas held 10 shares of Expedia Group worth $2.63K as of Q3 2026.
USA Financial Formulas sold 164 Expedia Group shares in Q3 2026, an estimated $47.7K.
Expedia Group made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #349 holding.
USA Financial Formulas first reported a position in Expedia Group in Q4 2014 and has held it in 12 quarters since.
USA Financial Formulas's Expedia Group position peaked at $4.63M in Q4 2015.
270 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.