Verdence Capital Advisors’s Expedia Group EXPE Stock Holding History

Verdence Capital 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 Q2	$298K	Sell	1,166 -236	-17%	-$56.1K	0.02%	547
2026 Q1	$324K	Sell	1,402 -4,138	-75%	-$1.02M	0.02%	514
2025 Q4	$1.57M	Sell	5,540 -235	-4%	-$58.1K	0.09%	196
2025 Q3	$1.29M	Sell	5,775 -1,935	-25%	-$389K	0.07%	260
2025 Q2	$1.3M	Buy	7,710 +3,344	+77%	+$542K	0.09%	222
2025 Q1	$734K	Sell	4,366 -2,002	-31%	-$365K	0.06%	293
2024 Q4	$1.19M	Buy	6,368 +1,818	+40%	+$313K	0.1%	227
2024 Q3	$673K	Buy	4,550 +1,145	+34%	+$152K	0.05%	323
2024 Q2	$429K	Buy	3,405 +142	+4%	+$17.5K	0.04%	374
2024 Q1	$449K	Buy	3,263 +1,858	+132%	+$264K	0.04%	367
2023 Q4	$213K	Buy	+1,405	New	+$172K	0.02%	541

Other funds holding EXPE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

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

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

Verdence Capital Advisors's EXPE Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Expedia Group (EXPE) stake by 17% in Q2 2026, selling an estimated $56.1K and leaving 1,166 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #547.

Verdence Capital Advisors first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2025. 451 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Verdence Capital Advisors held 1,166 shares of Expedia Group worth $298K as of Q2 2026.
Verdence Capital Advisors sold 236 Expedia Group shares in Q2 2026, an estimated $56.1K.
Expedia Group made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #547 holding.
Verdence Capital Advisors first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
Verdence Capital Advisors's Expedia Group position peaked at $1.57M in Q4 2025.
451 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.