Back to EXPE
Annex Advisory Services, LLC → EXPE
Annex Advisory Services, LLC EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$25.2M
Q3 2026
Peak value
$53.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $45.9M |
| Q1 2026 | $53.4M |
| Q2 2026 | $35M |
| Q3 2026 | $25.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.2M | 95.7K | — | — |
| Q2 2026 | $35M | 136.7K | — | — |
| Q1 2026 | $53.4M | 231.1K | — | — |
| Q4 2025 | $45.9M | 162.2K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M