Alerus Financial’s Expedia Group EXPE Stock Holding History

Alerus Financial’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	$279K	Hold	1,090	–	–	0.01%	228
2026 Q1	$252K	Hold	1,090	–	–	0.01%	216
2025 Q4	$309K	Hold	1,090	–	–	0.02%	150
2025 Q3	$233K	Hold	1,090	–	–	0.01%	169
2025 Q2	$184K	Buy	+1,090	New	+$177K	0.01%	168
2025 Q1	–	Sell	-1,090	Closed	-$203K	–	165
2024 Q4	$203K	Buy	+1,090	New	+$188K	0.02%	153
2023 Q2	–	Sell	-2,690	Closed	-$261K	–	164
2023 Q1	$261K	Sell	2,690 -2,396	-47%	-$251K	0.02%	152
2022 Q4	$446K	Sell	5,086 -94,234	-95%	-$8.91M	0.04%	130
2022 Q3	$9.3M	Buy	99,320 +82,611	+494%	+$8.43M	0.93%	20
2022 Q2	$1.58M	Buy	16,709 +3,101	+23%	+$439K	0.15%	108
2022 Q1	$2.66M	Buy	13,608 +28	+0.2%	+$5.24K	0.23%	106
2021 Q4	$2.45M	Sell	13,580 -8,074	-37%	-$1.37M	0.2%	112
2021 Q3	$3.55M	Buy	21,654 +15,403	+246%	+$2.38M	0.32%	79
2021 Q2	$1.02M	Sell	6,251 -2,474	-28%	-$424K	0.1%	147
2021 Q1	$1.5M	Buy	8,725 +3,198	+58%	+$492K	0.16%	122
2020 Q4	$732K	Buy	5,527 +140	+3%	+$15.8K	0.07%	141
2020 Q3	$494K	Buy	+5,387	New	+$485K	0.06%	142

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alerus Financial's EXPE Position: Q2 2026 in Review

Alerus Financial held its Expedia Group (EXPE) position steady in Q2 2026 at 1,090 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #228.

Alerus Financial first reported a position in EXPE in Q3 2020 and has held it in 17 quarters since. The position peaked at $9.3M in Q3 2022. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Alerus Financial held 1,090 shares of Expedia Group worth $279K as of Q2 2026.
Alerus Financial left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.01% of Alerus Financial's portfolio in Q2 2026, its #228 holding.
Alerus Financial first reported a position in Expedia Group in Q3 2020 and has held it in 17 quarters since.
Alerus Financial's Expedia Group position peaked at $9.3M in Q3 2022.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.