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RAFFA WEALTH MANAGEMENT, LLC’s Expedia Group EXPE Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$28.1K Sell
110
-8
-7% -$1.9K ﹤0.01% 238
2026
Q1 		$27.2K Buy
118
+1
+0.9% +$246 ﹤0.01% 226
2025
Q4 		$33.1K Buy
117
+5
+4% +$1.24K 0.01% 202
2025
Q3 		$23.9K Buy
112
+4
+4% +$803 ﹤0.01% 240
2025
Q2 		$18.3K Hold
108
– – ﹤0.01% 282
2025
Q1 		$18.2K Hold
108
– – ﹤0.01% 235
2024
Q4 		$20.1K Hold
108
– – ﹤0.01% 232
2024
Q3 		$16K Hold
108
– – ﹤0.01% 255
2024
Q2 		$13.6K Hold
108
– – ﹤0.01% 395
2024
Q1 		$14.9K Hold
108
– – ﹤0.01% 365
2023
Q4 		$16.4K Hold
108
– – 0.01% 228
2023
Q3 		$11.1K Hold
108
– – ﹤0.01% 263
2023
Q2 		$11.8K Hold
108
– – ﹤0.01% 261
2023
Q1 		$10.5K Hold
108
– – ﹤0.01% 291
2022
Q4 		$9.46K Sell
108
-9
-8% -$851 ﹤0.01% 292
2022
Q3 		$11K Sell
117
-3
-3% -$306 ﹤0.01% 270
2022
Q2 		$11.4K Buy
120
+1
+0.8% +$142 0.01% 272
2022
Q1 		$23.3K Buy
119
+5
+4% +$936 0.01% 197
2021
Q4 		$20.6K Buy
114
+2
+2% +$340 0.01% 219
2021
Q3 		$18.4K Buy
112
+4
+4% +$618 0.01% 197
2021
Q2 		$17.7K Hold
108
– – 0.01% 207
2021
Q1 		$18.6K Buy
108
+4
+4% +$616 0.01% 203
2020
Q4 		$13.8K Hold
104
– – ﹤0.01% 220
2020
Q3 		$9.54K Hold
104
– – ﹤0.01% 240
2020
Q2 		$8.55K Hold
104
– – ﹤0.01% 241
2020
Q1 		$5.85K Sell
104
-1,522
-94% -$146K ﹤0.01% 256
2019
Q4 		$176K Hold
1,626
– – 0.06% 82
2019
Q3 		$219K Buy
+1,626
New +$215K 0.08% 69
2019
Q2 		– Sell
-2,276
Closed -$271K – 958
2019
Q1 		$271K Buy
2,276
+761
+50% +$92.4K 0.11% 52
2018
Q4 		$171K Sell
1,515
-989
-39% -$118K 0.07% 71
2018
Q3 		$327K Buy
2,504
+761
+44% +$98.8K 0.12% 63
2018
Q2 		$209K Sell
1,743
-1,141
-40% -$132K 0.08% 66
2018
Q1 		$318K Buy
2,884
+11
+0.4% +$1.28K 0.12% 59
2017
Q4 		$344K Hold
2,873
– – 0.13% 61
2017
Q3 		$414K Sell
2,873
-270
-9% -$40K 0.17% 46
2017
Q2 		$468K Hold
3,143
– – 0.2% 40
2017
Q1 		$397K Hold
3,143
– – 0.19% 32
2016
Q4 		$356K Hold
3,143
– – 0.19% 36
2016
Q3 		$367K Hold
3,143
– – 0.2% 32
2016
Q2 		$334K Sell
3,143
-8
-0.3% -$869 0.18% 36
2016
Q1 		$340K Buy
3,151
+150
+5% +$16K 0.19% 35
2015
Q4 		$373K Sell
3,001
-13
-0.4% -$1.65K 0.22% 28
2015
Q3 		$355K Sell
3,014
-400
-12% -$46.1K 0.21% 28
2015
Q2 		$373K Sell
3,414
-11
-0.3% -$1.14K 0.22% 28
2015
Q1 		$322K Buy
3,425
+132
+4% +$11.7K 0.19% 32
2014
Q4 		$281K Buy
3,293
+860
+35% +$72.9K 0.17% 37
2014
Q3 		$213K Hold
2,433
– – 0.16% 44
2014
Q2 		$192K Buy
2,433
+83
+4% +$6.05K 0.15% 47
2014
Q1 		$170K Sell
2,350
-943
-29% -$68.3K 0.14% 48
2013
Q4 		$281K Buy
+3,293
New +$194K 0.17% 37

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's EXPE Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Expedia Group (EXPE) stake by 6.8% in Q2 2026, selling an estimated $1.9K and leaving 110 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in EXPE in Q4 2013 and has held it in 50 quarters since. The position peaked at $468K in Q2 2017. 299 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 110 shares of Expedia Group worth $28.1K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 8 Expedia Group shares in Q2 2026, an estimated $1.9K.
  • Expedia Group made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #238 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Expedia Group in Q4 2013 and has held it in 50 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Expedia Group position peaked at $468K in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.