Bank of America’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286M | Buy |
1,237,189
+135,919
| +12% | +$33.4M | 0.02% | 585 |
|
|
2025
Q4 | $312M | Sell |
1,101,270
-24,331
| -2% | -$6.01M | 0.02% | 562 |
|
|
2025
Q3 | $241M | Sell |
1,125,601
-73,284
| -6% | -$14.7M | 0.02% | 724 |
|
|
2025
Q2 | $202M | Buy |
1,198,885
+69,531
| +6% | +$11.3M | 0.01% | 779 |
|
|
2025
Q1 | $190M | Buy |
1,129,354
+391,478
| +53% | +$71.3M | 0.02% | 748 |
|
|
2024
Q4 | $137M | Sell |
737,876
-143,214
| -16% | -$24.7M | 0.01% | 859 |
|
|
2024
Q3 | $130M | Sell |
881,090
-195,498
| -18% | -$25.9M | 0.01% | 928 |
|
|
2024
Q2 | $136M | Buy |
1,076,588
+52,958
| +5% | +$6.53M | 0.01% | 861 |
|
|
2024
Q1 | $141M | Buy |
1,023,630
+193,899
| +23% | +$27.6M | 0.01% | 838 |
|
|
2023
Q4 | $126M | Sell |
829,731
-221,273
| -21% | -$27.1M | 0.01% | 839 |
|
|
2023
Q3 | $108M | Buy |
1,051,004
+85,389
| +9% | +$9.43M | 0.01% | 843 |
|
|
2023
Q2 | $106M | Sell |
965,615
-188,327
| -16% | -$18.5M | 0.01% | 874 |
|
|
2023
Q1 | $112M | Buy |
1,153,942
+180,708
| +19% | +$18.9M | 0.01% | 879 |
|
|
2022
Q4 | $85.3M | Buy |
973,234
+119,814
| +14% | +$11.3M | 0.01% | 974 |
|
|
2022
Q3 | $80M | Sell |
853,420
-230,716
| -21% | -$23.5M | 0.01% | 955 |
|
|
2022
Q2 | $103M | Sell |
1,084,136
-2,777,763
| -72% | -$393M | 0.01% | 864 |
|
|
2022
Q1 | $756M | Buy |
3,861,899
+747,766
| +24% | +$140M | 0.07% | 251 |
|
|
2021
Q4 | $563M | Sell |
3,114,133
-182,849
| -6% | -$31.1M | 0.05% | 315 |
|
|
2021
Q3 | $540M | Buy |
3,296,982
+334,058
| +11% | +$51.6M | 0.06% | 316 |
|
|
2021
Q2 | $485M | Buy |
2,962,924
+362,882
| +14% | +$62.3M | 0.05% | 347 |
|
|
2021
Q1 | $448M | Buy |
2,600,042
+1,978,643
| +318% | +$304M | 0.05% | 343 |
|
|
2020
Q4 | $82.3M | Sell |
621,399
-167,976
| -21% | -$18.9M | 0.01% | 907 |
|
|
2020
Q3 | $72.4M | Buy |
789,375
+323,544
| +69% | +$29.1M | 0.01% | 893 |
|
|
2020
Q2 | $38.3M | Sell |
465,831
-142,020
| -23% | -$10.3M | 0.01% | 1169 |
|
|
2020
Q1 | $34.2M | Sell |
607,851
-539,193
| -47% | -$51.8M | 0.01% | 1154 |
|
|
2019
Q4 | $124M | Buy |
1,147,044
+360,150
| +46% | +$42.3M | 0.02% | 670 |
|
|
2019
Q3 | $106M | Buy |
786,894
+182,385
| +30% | +$24.1M | 0.02% | 704 |
|
|
2019
Q2 | $80.4M | Sell |
604,509
-1,219,961
| -67% | -$150M | 0.01% | 847 |
|
|
2019
Q1 | $217M | Buy |
1,824,470
+61,051
| +3% | +$7.41M | 0.03% | 446 |
|
|
2018
Q4 | $199M | Buy |
1,763,419
+1,228,661
| +230% | +$147M | 0.03% | 435 |
|
|
2018
Q3 | $69.8M | Sell |
534,758
-58,356
| -10% | -$7.58M | 0.01% | 900 |
|
|
2018
Q2 | $71.3M | Sell |
593,114
-1,021
| -0.2% | -$118K | 0.01% | 867 |
|
|
2018
Q1 | $65.6M | Sell |
594,135
-204,558
| -26% | -$23.8M | 0.01% | 901 |
|
|
2017
Q4 | $95.7M | Sell |
798,693
-183,966
| -19% | -$23.9M | 0.02% | 744 |
|
|
2017
Q3 | $141M | Buy |
982,659
+307,226
| +45% | +$45.5M | 0.02% | 609 |
|
|
2017
Q2 | $101M | Sell |
675,433
-55,826
| -8% | -$7.84M | 0.02% | 698 |
|
|
2017
Q1 | $92.3M | Buy |
731,259
+66,068
| +10% | +$8.07M | 0.02% | 722 |
|
|
2016
Q4 | $75.4M | Buy |
665,191
+145,884
| +28% | +$17.8M | 0.02% | 782 |
|
|
2016
Q3 | $60.6M | Sell |
519,307
-19,193
| -4% | -$2.17M | 0.01% | 868 |
|
|
2016
Q2 | $57.2M | Sell |
538,500
-48,171
| -8% | -$5.23M | 0.01% | 903 |
|
|
2016
Q1 | $63.3M | Sell |
586,671
-164,735
| -22% | -$17.6M | 0.02% | 815 |
|
|
2015
Q4 | $93.4M | Buy |
751,406
+37,836
| +5% | +$4.79M | 0.02% | 687 |
|
|
2015
Q3 | $84M | Buy |
713,570
+421,968
| +145% | +$48.6M | 0.02% | 724 |
|
|
2015
Q2 | $31.9M | Buy |
291,602
+82,259
| +39% | +$8.51M | 0.01% | 1090 |
|
|
2015
Q1 | $19.7M | Sell |
209,343
-47,333
| -18% | -$4.2M | 0.01% | 1382 |
|
|
2014
Q4 | $21.9M | Sell |
256,676
-13,899
| -5% | -$1.18M | 0.01% | 1328 |
|
|
2014
Q3 | $23.7M | Buy |
270,575
+16,248
| +6% | +$1.36M | 0.01% | 1281 |
|
|
2014
Q2 | $20M | Sell |
254,327
-1,091,105
| -81% | -$79.5M | 0.01% | 1405 |
|
|
2014
Q1 | $97.5M | Buy |
1,345,432
+162,194
| +14% | +$11.7M | 0.04% | 493 |
|
|
2013
Q4 | $82.4M | Buy |
1,183,238
+301,591
| +34% | +$17.7M | 0.03% | 559 |
|
|
2013
Q3 | $45.7M | Buy |
881,647
+628,526
| +248% | +$33.6M | 0.02% | 773 |
|
|
2013
Q2 | $15.2M | Buy |
+253,121
| New | +$15M | 0.01% | 1411 |
|
Other funds holding EXPE
VCM
VPM
WPL
Bank of America's EXPE Position: Q1 2026 in Review
Bank of America increased its Expedia Group (EXPE) stake by 12% in Q1 2026, buying an estimated $33.4M and bringing the position to 1,237,189 shares worth $286M. The position accounts for 0.02% of the portfolio, ranked #585.
Bank of America first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $756M in Q1 2022. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Bank of America held 1,237,189 shares of Expedia Group worth $286M as of Q1 2026.
- Bank of America bought 135,919 Expedia Group shares in Q1 2026, an estimated $33.4M.
- Expedia Group made up 0.02% of Bank of America's portfolio in Q1 2026, its #585 holding.
- Bank of America first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Expedia Group position peaked at $756M in Q1 2022.
- 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.