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BOLTON SECURITIES CORPORATION’s Expedia Group EXPE Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$145K Sell
549
-439
-44% -$128K 0.01% 1005
2026
Q2 		$253K Sell
988
-638
-39% -$152K 0.01% 828
2026
Q1 		$375K Buy
+1,626
New +$399K 0.02% 620
2025
Q3 		$69.7K Buy
+326
New +$65.5K ﹤0.01% 1068
2025
Q1 		$62.2K Buy
+370
New +$67.4K ﹤0.01% 990

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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 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

BOLTON SECURITIES CORPORATION's EXPE Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Expedia Group (EXPE) stake by 44% in Q3 2026, selling an estimated $128K and leaving 549 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1005.

BOLTON SECURITIES CORPORATION first reported a position in EXPE in Q1 2025 and has held it in 5 quarters since. The position peaked at $375K in Q1 2026. 829 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 549 shares of Expedia Group worth $145K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 439 Expedia Group shares in Q3 2026, an estimated $128K.
  • Expedia Group made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1005 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Expedia Group in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Expedia Group position peaked at $375K in Q1 2026.
  • 829 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.