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Bank of Marin’s Expedia Group EXPE Stock Holding History

Bank of Marin’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
Q1 		– Sell
-1,802
Closed -$511K – 139
2025
Q4 		$511K Sell
1,802
-149
-8% -$36.8K 0.35% 86
2025
Q3 		$417K Buy
1,951
+31
+2% +$6.22K 0.29% 99
2025
Q2 		$324K Sell
1,920
-192
-9% -$31.1K 0.24% 110
2025
Q1 		$355K Buy
2,112
+224
+12% +$40.8K 0.45% 63
2024
Q4 		$352K Sell
1,888
-89
-5% -$15.3K 0.28% 99
2024
Q3 		$293K Sell
1,977
-68
-3% -$9.01K 0.24% 110
2024
Q2 		$258K Buy
+2,045
New +$252K 0.22% 110

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Marin's EXPE Position: Q1 2026 in Review

Bank of Marin sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 1,802 shares — an estimated $511K sold.

Bank of Marin first reported a position in EXPE in Q2 2024 and held it in 7 quarters. The position peaked at $511K in Q4 2025. 1,110 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Bank of Marin reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Bank of Marin sold 1,802 Expedia Group shares in Q1 2026, an estimated $511K.
  • Bank of Marin first reported a position in Expedia Group in Q2 2024 and held it in 7 quarters.
  • Bank of Marin's Expedia Group position peaked at $511K in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.