Bank Julius Baer & Co
EXPE icon

Bank Julius Baer & Co’s Expedia Group EXPE Stock Holding History

Bank Julius Baer & 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 		$485K Sell
1,900
-596
-24% -$142K ﹤0.01% 446
2026
Q1 		$576K Sell
2,496
-8,818
-78% -$2.17M ﹤0.01% 427
2025
Q4 		$3.22M Sell
11,314
-107
-0.9% -$26.4K 0.01% 269
2025
Q3 		$2.44M Buy
11,421
+9,526
+503% +$1.91M 0.01% 310
2025
Q2 		$320K Sell
1,895
-612
-24% -$99.3K ﹤0.01% 419
2025
Q1 		$421K Buy
2,507
+259
+12% +$47.2K ﹤0.01% 381
2024
Q4 		$462K Buy
+2,248
New +$387K ﹤0.01% 363
2024
Q3 		– Sell
-639
Closed -$89.6K – 520
2024
Q2 		$89.6K Sell
639
-1,431
-69% -$176K ﹤0.01% 394
2024
Q1 		$285K Buy
2,070
+1,148
+125% +$163K ﹤0.01% 369
2023
Q4 		$140K Sell
922
-162
-15% -$19.8K ﹤0.01% 424
2023
Q3 		$112K Buy
1,084
+508
+88% +$56.1K ﹤0.01% 411
2023
Q2 		$63K Sell
576
-304
-35% -$29.8K ﹤0.01% 487
2023
Q1 		$85K Sell
880
-150
-15% -$15.7K ﹤0.01% 496
2022
Q4 		$90K Buy
1,030
+179
+21% +$16.9K ﹤0.01% 483
2022
Q3 		$80K Sell
851
-1,213
-59% -$124K ﹤0.01% 474
2022
Q2 		$196K Buy
2,064
+117
+6% +$16.6K ﹤0.01% 410
2022
Q1 		$381K Sell
1,947
-5,628
-74% -$1.05M ﹤0.01% 366
2021
Q4 		$1.37M Buy
7,575
+6,304
+496% +$1.07M 0.01% 310
2021
Q3 		$208K Sell
1,271
-299
-19% -$46.2K ﹤0.01% 540
2021
Q2 		$257K Buy
1,570
+798
+103% +$137K ﹤0.01% 539
2021
Q1 		$133K Sell
772
-3,246
-81% -$500K ﹤0.01% 596
2020
Q4 		$532K Buy
4,018
+850
+27% +$95.8K ﹤0.01% 441
2020
Q3 		$255K Sell
3,168
-1,349
-30% -$121K ﹤0.01% 472
2020
Q2 		$332K Buy
4,517
+4,217
+1,406% +$307K ﹤0.01% 405
2020
Q1 		$17K Buy
+300
New +$28.8K ﹤0.01% 586

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

Bank Julius Baer & Co's EXPE Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Expedia Group (EXPE) stake by 24% in Q2 2026, selling an estimated $142K and leaving 1,900 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Bank Julius Baer & Co first reported a position in EXPE in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.22M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Bank Julius Baer & Co held 1,900 shares of Expedia Group worth $485K as of Q2 2026.
  • Bank Julius Baer & Co sold 596 Expedia Group shares in Q2 2026, an estimated $142K.
  • Expedia Group made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #446 holding.
  • Bank Julius Baer & Co first reported a position in Expedia Group in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Expedia Group position peaked at $3.22M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.