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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-96,600
| Closed | -$20.6M | – | 7679 |
|
|
2025
Q3 | $20.6M | Buy |
96,600
+56,600
| +142% | +$11.4M | ﹤0.01% | 2587 |
|
|
2025
Q2 | $6.75M | Sell |
40,000
-489,800
| -92% | -$79.5M | ﹤0.01% | 3586 |
|
|
2025
Q1 | $89.1M | Buy |
529,800
+53,800
| +11% | +$9.8M | 0.01% | 1156 |
|
|
2024
Q4 | $88.7M | Buy |
+476,000
| New | +$82M | 0.01% | 1109 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$175K | – | 7776 |
|
|
2023
Q1 | $175K | Sell |
1,800
-17,400
| -91% | -$1.82M | ﹤0.01% | 5996 |
|
|
2022
Q4 | $1.68M | Sell |
19,200
-30,800
| -62% | -$2.91M | ﹤0.01% | 4414 |
|
|
2022
Q3 | $4.68M | Buy |
+50,000
| New | +$5.1M | ﹤0.01% | 3412 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$978K | – | 8122 |
|
|
2022
Q1 | $978K | Sell |
5,000
-1,200,600
| -100% | -$225M | ﹤0.01% | 5296 |
|
|
2021
Q4 | $218M | Sell |
1,205,600
-83,400
| -6% | -$14.2M | 0.02% | 632 |
|
|
2021
Q3 | $211M | Sell |
1,289,000
-34,900
| -3% | -$5.39M | 0.02% | 616 |
|
|
2021
Q2 | $217M | Sell |
1,323,900
-3,400
| -0.3% | -$583K | 0.02% | 593 |
|
|
2021
Q1 | $228M | Buy |
1,327,300
+788,500
| +146% | +$121M | 0.03% | 533 |
|
|
2020
Q4 | $71.3M | Buy |
538,800
+116,100
| +27% | +$13.1M | 0.01% | 962 |
|
|
2020
Q3 | $38.8M | Buy |
422,700
+393,000
| +1,323% | +$35.3M | 0.01% | 1230 |
|
|
2020
Q2 | $2.44M | Sell |
29,700
-485,400
| -94% | -$35.3M | ﹤0.01% | 3456 |
|
|
2020
Q1 | $29M | Sell |
515,100
-667,500
| -56% | -$64.1M | 0.01% | 1260 |
|
|
2019
Q4 | $128M | Buy |
1,182,600
+1,040,600
| +733% | +$122M | 0.02% | 657 |
|
|
2019
Q3 | $19.1M | Buy |
142,000
+45,500
| +47% | +$6.01M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $12.8M | Sell |
96,500
-7,400
| -7% | -$912K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $12.4M | Sell |
103,900
-2,323,100
| -96% | -$282M | ﹤0.01% | 2275 |
|
|
2018
Q4 | $273M | Buy |
2,427,000
+2,043,400
| +533% | +$244M | 0.05% | 348 |
|
|
2018
Q3 | $50.1M | Buy |
383,600
+234,700
| +158% | +$30.5M | 0.01% | 1107 |
|
|
2018
Q2 | $17.9M | Hold |
148,900
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $16.4M | Buy |
148,900
+118,900
| +396% | +$13.8M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $3.59M | Sell |
30,000
-831,400
| -97% | -$108M | ﹤0.01% | 3423 |
|
|
2017
Q3 | $124M | Buy |
861,400
+557,700
| +184% | +$82.6M | 0.02% | 660 |
|
|
2017
Q2 | $45.2M | Buy |
303,700
+51,300
| +20% | +$7.2M | 0.01% | 1094 |
|
|
2017
Q1 | $31.8M | Buy |
+252,400
| New | +$30.8M | 0.01% | 1361 |
|
|
2016
Q3 | – | Sell |
-54,100
| Closed | -$5.75M | – | 7175 |
|
|
2016
Q2 | $5.75M | Sell |
54,100
-5,400
| -9% | -$587K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $6.42M | Sell |
59,500
-25,600
| -30% | -$2.73M | ﹤0.01% | 2553 |
|
|
2015
Q4 | $10.6M | Buy |
+85,100
| New | +$10.8M | ﹤0.01% | 2212 |
|
|
2015
Q1 | – | Sell |
-32,600
| Closed | -$2.78M | – | 7198 |
|
|
2014
Q4 | $2.78M | Buy |
32,600
+16,600
| +104% | +$1.41M | ﹤0.01% | 3064 |
|
|
2014
Q3 | $1.4M | Sell |
16,000
-87,800
| -85% | -$7.36M | ﹤0.01% | 3696 |
|
|
2014
Q2 | $8.18M | Buy |
103,800
+26,600
| +34% | +$1.94M | ﹤0.01% | 2118 |
|
|
2014
Q1 | $5.6M | Sell |
77,200
-362,000
| -82% | -$26.2M | ﹤0.01% | 2284 |
|
|
2013
Q4 | $30.6M | Buy |
439,200
+212,300
| +94% | +$12.5M | 0.01% | 1035 |
|
|
2013
Q3 | $11.8M | Buy |
226,900
+107,300
| +90% | +$5.74M | ﹤0.01% | 1646 |
|
|
2013
Q2 | $7.19M | Buy |
+119,600
| New | +$7.09M | ﹤0.01% | 1987 |
|
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. 1,102 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.
- 1,102 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.