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 |
-43,700
| Closed | -$9.34M | – | 7680 |
|
|
2025
Q3 | $9.34M | Buy |
43,700
+100
| +0.2% | +$20.1K | ﹤0.01% | 3377 |
|
|
2025
Q2 | $7.35M | Sell |
43,600
-221,000
| -84% | -$35.8M | ﹤0.01% | 3516 |
|
|
2025
Q1 | $44.5M | Buy |
264,600
+244,600
| +1,223% | +$44.6M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $3.73M | Buy |
+20,000
| New | +$3.45M | ﹤0.01% | 3862 |
|
|
2023
Q1 | – | Sell |
-60,200
| Closed | -$5.27M | – | 7936 |
|
|
2022
Q4 | $5.27M | Buy |
60,200
+50,000
| +490% | +$4.73M | ﹤0.01% | 3341 |
|
|
2022
Q3 | $956K | Sell |
10,200
-20,000
| -66% | -$2.04M | ﹤0.01% | 4929 |
|
|
2022
Q2 | $2.86M | Hold |
30,200
| – | – | ﹤0.01% | 3968 |
|
|
2022
Q1 | $5.91M | Sell |
30,200
-640,500
| -95% | -$120M | ﹤0.01% | 3442 |
|
|
2021
Q4 | $121M | Buy |
670,700
+242,100
| +56% | +$41.1M | 0.01% | 901 |
|
|
2021
Q3 | $70.2M | Buy |
428,600
+255,200
| +147% | +$39.4M | 0.01% | 1147 |
|
|
2021
Q2 | $28.4M | Buy |
173,400
+23,100
| +15% | +$3.96M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $25.9M | Sell |
150,300
-49,700
| -25% | -$7.65M | ﹤0.01% | 1812 |
|
|
2020
Q4 | $26.5M | Sell |
200,000
-73,600
| -27% | -$8.29M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $25.1M | Buy |
273,600
+175,200
| +178% | +$15.8M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $8.09M | Sell |
98,400
-164,500
| -63% | -$12M | ﹤0.01% | 2416 |
|
|
2020
Q1 | $14.8M | Sell |
262,900
-394,000
| -60% | -$37.8M | ﹤0.01% | 1736 |
|
|
2019
Q4 | $71M | Buy |
656,900
+572,400
| +677% | +$67.2M | 0.01% | 963 |
|
|
2019
Q3 | $11.4M | Sell |
84,500
-24,000
| -22% | -$3.17M | ﹤0.01% | 2372 |
|
|
2019
Q2 | $14.4M | Sell |
108,500
-1,437,300
| -93% | -$177M | ﹤0.01% | 2170 |
|
|
2019
Q1 | $184M | Sell |
1,545,800
-139,400
| -8% | -$16.9M | 0.03% | 500 |
|
|
2018
Q4 | $190M | Buy |
1,685,200
+1,248,500
| +286% | +$149M | 0.03% | 452 |
|
|
2018
Q3 | $57M | Buy |
436,700
+401,500
| +1,141% | +$52.1M | 0.01% | 1027 |
|
|
2018
Q2 | $4.23M | Hold |
35,200
| – | – | ﹤0.01% | 3313 |
|
|
2018
Q1 | $3.89M | Sell |
35,200
-31,500
| -47% | -$3.67M | ﹤0.01% | 3310 |
|
|
2017
Q4 | $7.99M | Sell |
66,700
-85,700
| -56% | -$11.1M | ﹤0.01% | 2680 |
|
|
2017
Q3 | $21.9M | Buy |
152,400
+130,600
| +599% | +$19.3M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $3.25M | Sell |
21,800
-74,200
| -77% | -$10.4M | ﹤0.01% | 3450 |
|
|
2017
Q1 | $12.1M | Buy |
+96,000
| New | +$11.7M | ﹤0.01% | 2212 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$659K | – | 7176 |
|
|
2016
Q2 | $659K | Sell |
6,200
-121,700
| -95% | -$13.2M | ﹤0.01% | 4468 |
|
|
2016
Q1 | $13.8M | Sell |
127,900
-30,700
| -19% | -$3.27M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $19.7M | Buy |
158,600
+143,600
| +957% | +$18.2M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.76M | Buy |
+15,000
| New | +$1.73M | ﹤0.01% | 3880 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.71M | – | 7199 |
|
|
2014
Q4 | $1.71M | Sell |
20,000
-12,300
| -38% | -$1.04M | ﹤0.01% | 3536 |
|
|
2014
Q3 | $2.83M | Buy |
32,300
+19,400
| +150% | +$1.63M | ﹤0.01% | 3071 |
|
|
2014
Q2 | $1.02M | Sell |
12,900
-27,000
| -68% | -$1.97M | ﹤0.01% | 3960 |
|
|
2014
Q1 | $2.89M | Sell |
39,900
-324,900
| -89% | -$23.5M | ﹤0.01% | 2886 |
|
|
2013
Q4 | $25.4M | Buy |
364,800
+211,800
| +138% | +$12.5M | 0.01% | 1157 |
|
|
2013
Q3 | $7.93M | Buy |
153,000
+44,200
| +41% | +$2.36M | ﹤0.01% | 1994 |
|
|
2013
Q2 | $6.54M | Buy |
+108,800
| New | +$6.45M | ﹤0.01% | 2056 |
|
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.