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EXPE icon

B. Metzler seel. Sohn & Co’s Expedia Group EXPE Stock Holding History

B. Metzler seel. Sohn & Co’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 		$702K Hold
2,744
– – 0.01% 620
2026
Q1 		$634K Hold
2,744
– – 0.01% 608
2025
Q4 		$777K Sell
2,744
-560
-17% -$138K 0.01% 580
2025
Q3 		$706K Hold
3,304
– – 0.01% 604
2025
Q2 		$557K Hold
3,304
– – 0.01% 632
2025
Q1 		$555K Sell
3,304
-8,953
-73% -$1.63M 0.01% 624
2024
Q4 		$2.28M Hold
12,257
– – 0.02% 344
2024
Q3 		$1.81M Sell
12,257
-7,049
-37% -$934K 0.02% 414
2024
Q2 		$2.43M Sell
19,306
-1,166
-6% -$144K 0.02% 338
2024
Q1 		$2.82M Sell
20,472
-2,903
-12% -$413K 0.03% 315
2023
Q4 		$3.55M Sell
23,375
-8,952
-28% -$1.1M 0.05% 232
2023
Q3 		$3.33M Sell
32,327
-30,456
-49% -$3.36M 0.05% 221
2023
Q2 		$6.87M Buy
62,783
+59,464
+1,792% +$5.83M 0.09% 151
2023
Q1 		$322K Sell
3,319
-269
-7% -$28.2K 0.01% 616
2022
Q4 		$314K Hold
3,588
– – 0.01% 622
2022
Q3 		$336K Sell
3,588
-164
-4% -$16.7K 0.01% 607
2022
Q2 		$356K Sell
3,752
-52
-1% -$7.36K 0.01% 615
2022
Q1 		$744K Buy
3,804
+19
+0.5% +$3.56K 0.01% 536
2021
Q4 		$687K Buy
3,785
+1,655
+78% +$281K 0.01% 504
2021
Q3 		$349K Hold
2,130
– – 0.01% 619
2021
Q2 		$349K Buy
2,130
+381
+22% +$65.4K 0.01% 601
2021
Q1 		$301K Sell
1,749
-2,300
-57% -$354K ﹤0.01% 618
2020
Q4 		$544K Buy
+4,049
New +$456K 0.01% 513

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

B. Metzler seel. Sohn & Co's EXPE Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co held its Expedia Group (EXPE) position steady in Q2 2026 at 2,744 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #620.

B. Metzler seel. Sohn & Co first reported a position in EXPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.87M in Q2 2023. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 2,744 shares of Expedia Group worth $702K as of Q2 2026.
  • B. Metzler seel. Sohn & Co left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #620 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Expedia Group in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Expedia Group position peaked at $6.87M in Q2 2023.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.