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Banco Santander’s Expedia Group EXPE Stock Holding History

Banco Santander’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 		$296K Hold
1,156
– – ﹤0.01% 444
2026
Q1 		$267K Hold
1,156
– – ﹤0.01% 424
2025
Q4 		$328K Sell
1,156
-5,050
-81% -$1.25M ﹤0.01% 395
2025
Q3 		$1.33M Buy
6,206
+4,601
+287% +$924K 0.01% 303
2025
Q2 		$271K Sell
1,605
-57
-3% -$9.25K ﹤0.01% 441
2025
Q1 		$279K Buy
1,662
+284
+21% +$51.7K ﹤0.01% 428
2024
Q4 		$257K Buy
+1,378
New +$237K ﹤0.01% 406
2024
Q1 		– Sell
-4,351
Closed -$660K – 440
2023
Q4 		$660K Buy
+4,351
New +$533K 0.01% 326
2019
Q4 		– Sell
-1,591
Closed -$214K – 408
2019
Q3 		$214K Buy
+1,591
New +$210K ﹤0.01% 362

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 $3.37T AUM 44.26% 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

Banco Santander's EXPE Position: Q2 2026 in Review

Banco Santander held its Expedia Group (EXPE) position steady in Q2 2026 at 1,156 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Banco Santander first reported a position in EXPE in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Banco Santander held 1,156 shares of Expedia Group worth $296K as of Q2 2026.
  • Banco Santander left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Banco Santander's portfolio in Q2 2026, its #444 holding.
  • Banco Santander first reported a position in Expedia Group in Q3 2019 and has held it in 9 quarters since.
  • Banco Santander's Expedia Group position peaked at $1.33M in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.