Bank of Montreal’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
Q2 | $137M | Buy |
536,184
+3,660
| +0.7% | +$869K | 0.05% | 322 |
|
|
2026
Q1 | $123M | Sell |
532,524
-45,202
| -8% | -$11.1M | 0.05% | 323 |
|
|
2025
Q4 | $164M | Sell |
577,726
-48,790
| -8% | -$12.1M | 0.06% | 261 |
|
|
2025
Q3 | $134M | Buy |
626,516
+46,519
| +8% | +$9.34M | 0.05% | 262 |
|
|
2025
Q2 | $97.8M | Sell |
579,997
-14,950
| -3% | -$2.43M | 0.05% | 272 |
|
|
2025
Q1 | $100M | Sell |
594,947
-72,805
| -11% | -$13.3M | 0.05% | 270 |
|
|
2024
Q4 | $124M | Sell |
667,752
-461
| -0.1% | -$79.4K | 0.06% | 246 |
|
|
2024
Q3 | $99.6M | Sell |
668,213
-11,472
| -2% | -$1.52M | 0.04% | 301 |
|
|
2024
Q2 | $88.3M | Sell |
679,685
-27,260
| -4% | -$3.36M | 0.03% | 313 |
|
|
2024
Q1 | $98.3M | Buy |
706,945
+8,793
| +1% | +$1.25M | 0.03% | 297 |
|
|
2023
Q4 | $107M | Buy |
698,152
+66,758
| +11% | +$8.17M | 0.03% | 288 |
|
|
2023
Q3 | $67.6M | Sell |
631,394
-22,597
| -3% | -$2.49M | 0.02% | 341 |
|
|
2023
Q2 | $71.8M | Buy |
653,991
+346,666
| +113% | +$34M | 0.02% | 309 |
|
|
2023
Q1 | $32.8M | Sell |
307,325
-66,472
| -18% | -$6.97M | 0.01% | 509 |
|
|
2022
Q4 | $32.8M | Sell |
373,797
-153,701
| -29% | -$14.5M | 0.01% | 519 |
|
|
2022
Q3 | $54.3K | Buy |
527,498
+455,220
| +630% | +$46.5M | 0.02% | 346 |
|
|
2022
Q2 | $7.49K | Sell |
72,278
-40,509
| -36% | -$5.74M | ﹤0.01% | 1194 |
|
|
2022
Q1 | $21.7M | Sell |
112,787
-206,105
| -65% | -$38.6M | 0.01% | 778 |
|
|
2021
Q4 | $57.9M | Buy |
318,892
+152,099
| +91% | +$25.9M | 0.03% | 390 |
|
|
2021
Q3 | $28.2M | Sell |
166,793
-134,469
| -45% | -$20.8M | 0.01% | 776 |
|
|
2021
Q2 | $48.2M | Sell |
301,262
-517,409
| -63% | -$88.8M | 0.02% | 521 |
|
|
2021
Q1 | $143M | Buy |
818,671
+681,151
| +495% | +$105M | 0.09% | 185 |
|
|
2020
Q4 | $19.7M | Buy |
137,520
+43,588
| +46% | +$4.91M | 0.01% | 710 |
|
|
2020
Q3 | $8.63M | Sell |
93,932
-850,626
| -90% | -$76.5M | 0.01% | 920 |
|
|
2020
Q2 | $77M | Sell |
944,558
-645,135
| -41% | -$46.9M | 0.07% | 234 |
|
|
2020
Q1 | $76.1M | Sell |
1,589,693
-85,481
| -5% | -$8.21M | 0.09% | 193 |
|
|
2019
Q4 | $181M | Buy |
1,675,174
+521,446
| +45% | +$61.2M | 0.14% | 136 |
|
|
2019
Q3 | $155M | Buy |
1,153,728
+343,756
| +42% | +$45.4M | 0.13% | 140 |
|
|
2019
Q2 | $108M | Buy |
809,972
+12,491
| +2% | +$1.54M | 0.09% | 193 |
|
|
2019
Q1 | $94.9M | Buy |
797,481
+406,740
| +104% | +$49.4M | 0.08% | 218 |
|
|
2018
Q4 | $44M | Buy |
390,741
+240,827
| +161% | +$28.8M | 0.04% | 351 |
|
|
2018
Q3 | $19.6M | Buy |
149,914
+31,830
| +27% | +$4.13M | 0.02% | 657 |
|
|
2018
Q2 | $14.2M | Sell |
118,084
-149,047
| -56% | -$17.2M | 0.01% | 739 |
|
|
2018
Q1 | $29.5M | Buy |
267,131
+173,973
| +187% | +$20.2M | 0.03% | 493 |
|
|
2017
Q4 | $11.2M | Buy |
93,158
+25,473
| +38% | +$3.31M | 0.01% | 819 |
|
|
2017
Q3 | $9.74M | Sell |
67,685
-2,126
| -3% | -$315K | 0.01% | 867 |
|
|
2017
Q2 | $10.4M | Sell |
69,811
-128,404
| -65% | -$18M | 0.01% | 840 |
|
|
2017
Q1 | $25M | Buy |
198,215
+109,282
| +123% | +$13.3M | 0.02% | 501 |
|
|
2016
Q4 | $11M | Sell |
88,933
-253,351
| -74% | -$30.9M | 0.01% | 768 |
|
|
2016
Q3 | $40M | Sell |
342,284
-17,402
| -5% | -$1.97M | 0.04% | 340 |
|
|
2016
Q2 | $38.2M | Sell |
359,686
-191,011
| -35% | -$20.8M | 0.04% | 341 |
|
|
2016
Q1 | $59.4M | Sell |
550,697
-519,067
| -49% | -$55.3M | 0.06% | 222 |
|
|
2015
Q4 | $133M | Buy |
1,069,764
+92,959
| +10% | +$11.8M | 0.16% | 112 |
|
|
2015
Q3 | $115M | Buy |
976,805
+615,755
| +171% | +$71M | 0.16% | 114 |
|
|
2015
Q2 | $39.5M | Buy |
361,050
+63,169
| +21% | +$6.53M | 0.05% | 332 |
|
|
2015
Q1 | $28M | Buy |
297,881
+168,342
| +130% | +$14.9M | 0.03% | 405 |
|
|
2014
Q4 | $11.1M | Sell |
129,539
-72,053
| -36% | -$6.11M | 0.01% | 740 |
|
|
2014
Q3 | $17.7M | Buy |
201,592
+140,187
| +228% | +$11.8M | 0.02% | 551 |
|
|
2014
Q2 | $4.84M | Buy |
61,405
+26,123
| +74% | +$1.9M | 0.01% | 1095 |
|
|
2014
Q1 | $2.56M | Buy |
35,282
+8,365
| +31% | +$606K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $1.88M | Sell |
26,917
-13,228
| -33% | -$778K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $2.08M | Sell |
40,145
-28,573
| -42% | -$1.53M | ﹤0.01% | 1150 |
|
|
2013
Q2 | $4.13M | Buy |
+68,718
| New | +$4.07M | 0.01% | 800 |
|
Other funds holding EXPE
VCM
VPM
Bank of Montreal's EXPE Position: Q2 2026 in Review
Bank of Montreal increased its Expedia Group (EXPE) stake by 0.69% in Q2 2026, buying an estimated $869K and bringing the position to 536,184 shares worth $137M. The position accounts for 0.05% of the portfolio, ranked #322.
Bank of Montreal first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $181M in Q4 2019. 894 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Bank of Montreal held 536,184 shares of Expedia Group worth $137M as of Q2 2026.
- Bank of Montreal bought 3,660 Expedia Group shares in Q2 2026, an estimated $869K.
- Expedia Group made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #322 holding.
- Bank of Montreal first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Expedia Group position peaked at $181M in Q4 2019.
- 894 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.