MILESTONE ASSET MANAGEMENT, LLC EXPE — EXPEDIA GROUP INC

Ownership history in MILESTONE ASSET MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

MILESTONE ASSET MANAGEMENT, LLC reported EXPEDIA GROUP INC (EXPE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.48% in 2026 Q2. The latest visible filing shows EXPE at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILESTONE ASSET MANAGEMENT, LLC's position in EXPEDIA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EXPE was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXPE stock page MILESTONE ASSET MANAGEMENT, LLC fund profile MILESTONE ASSET MANAGEMENT, LLC full holdings
How MILESTONE ASSET MANAGEMENT, LLC held EXPE — position size vs. price
% of Fund (quarterly)    EXPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 12,045 +3,250 +37.0% 0.48% $3.1M 2026-07-15 $267.11
2026 Q1 REDUCED 6.5% +15.1% ❌ 8,795 -616 -6.5% 0.37% $2.0M 2026-04-15 $256.89
2025 Q3 ADDED — — — 9,411 +4,600 +95.6% 0.38% $2.0M 2025-10-15 $217.13
2025 Q2 INITIATED — — — 4,811 — — 0.17% $812K 2025-08-05 $180.42

🏢 Other funds also holding EXPE

As of 2026 Q2 — sorted by position size

Range Financial Group LLC 3Y 1.12% BURNEY CO/ 3Y 7Y 1.0% Carolina Wealth Advisors, LLC 3Y 0.7% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.66% Kepler Cheuvreux (Suisse) SA 0.61% Annex Advisory Services, LLC 3Y 7Y 0.6% Oliver Luxxe Assets LLC 3Y 7Y 0.58% BayBridge Capital Group, LLC 0.56% SHAKER INVESTMENTS LLC/OH 3Y 7Y 0.43% M.E. ALLISON & CO., INC. 0.32%

FAQ About MILESTONE ASSET MANAGEMENT, LLC and EXPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILESTONE ASSET MANAGEMENT, LLC reported owning EXPE?

MILESTONE ASSET MANAGEMENT, LLC reported EXPE across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported EXPE position in MILESTONE ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for EXPE was 0.48% in 2026 Q2.

What is the latest reported EXPE position on this page?

The most recent filing on this page is 2026 Q2, when MILESTONE ASSET MANAGEMENT, LLC reported 12,045 shares, equal to 0.48% of portfolio, with an estimated market value of $3.1M.

What does the chart on this EXPE ownership page compare?

The chart compares MILESTONE ASSET MANAGEMENT, LLC's quarterly EXPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILESTONE ASSET MANAGEMENT, LLC time their EXPE position?

Based on 13F filing dates vs. subsequent EXPE price moves, MILESTONE ASSET MANAGEMENT, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EXPE relative to SPY over the holding period was +23.8%.

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