Bank of Montreal’s Expedia Group EXPE Stock Holding History

Bank of Montreal’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 Q2	$512K	Hold	2,000	–	–	﹤0.01%	2452
2026 Q1	$462K	Buy	+2,000	New	+$491K	﹤0.01%	2430
2025 Q1	–	Sell	-1,900	Closed	-$354K	–	3567
2024 Q4	$354K	Buy	+1,900	New	+$327K	﹤0.01%	2449
2023 Q3	–	Sell	-47,500	Closed	-$5.21M	–	3928
2023 Q2	$5.21M	Buy	+47,500	New	+$4.66M	﹤0.01%	1319
2021 Q1	–	Sell	-70,000	Closed	-$10M	–	5157
2020 Q4	$10M	Buy	+70,000	New	+$7.89M	0.01%	1017
2020 Q3	–	Sell	-200,000	Closed	-$16.3M	–	4809
2020 Q2	$16.3M	Buy	+200,000	New	+$14.5M	0.01%	660
2019 Q2	–	Sell	-16,500	Closed	-$1.96M	–	4918
2019 Q1	$1.96M	Buy	+16,500	New	+$2M	﹤0.01%	1690
2014 Q3	–	Sell	-60,000	Closed	-$4.73M	–	4129
2014 Q2	$4.73M	Buy	+60,000	New	+$4.37M	0.01%	1105

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 1,128 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.
1,128 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.