Back to EXPE
TRUIST FINANCIAL CORP EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
14
Latest value
$2.9M
Q3 2026
Peak value
$14.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53K |
| Q3 2025 | $10.5M |
| Q3 2025 | $1.4M |
| Q3 2025 | $384K |
| Q4 2025 | $3.2M |
| Q4 2025 | $59K |
| Q4 2025 | $14.7M |
| Q4 2025 | $1.9M |
| Q1 2026 | $12.1M |
| Q1 2026 | $1.4M |
| Q2 2026 | $13.9M |
| Q2 2026 | $2.7M |
| Q3 2026 | $14.2M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 11.0K | — | — |
| Q3 2026 | $14.2M | 53.9K | — | — |
| Q2 2026 | $2.7M | 10.6K | — | — |
| Q2 2026 | $13.9M | 54.3K | — | — |
| Q1 2026 | $1.4M | 6.3K | — | — |
| Q1 2026 | $12.1M | 52.4K | — | — |
| Q4 2025 | $1.9M | 6.8K | — | — |
| Q4 2025 | $14.7M | 51.8K | — | — |
| Q4 2025 | $59K | 53.0K | — | — |
| Q4 2025 | $3.2M | 2.89M | — | — |
| Q3 2025 | $384K | 1.8K | — | — |
| Q3 2025 | $1.4M | 6.6K | — | — |
| Q3 2025 | $10.5M | 49.0K | — | — |
| Q3 2025 | $53K | 53.0K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M