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
2022 Q2	–	Sell	-10,900	Closed	-$2.1M	–	4180
2022 Q1	$2.1M	Buy	10,900 +8,400	+336%	+$1.57M	﹤0.01%	1905
2021 Q4	$454K	Buy	+2,500	New	+$425K	﹤0.01%	2464
2021 Q3	–	Sell	-150,000	Closed	-$24M	–	3846
2021 Q2	$24M	Sell	150,000 -550,000	-79%	-$94.3M	0.01%	816
2021 Q1	$122M	Buy	+700,000	New	+$108M	0.08%	210
2019 Q3	–	Sell	-200	Closed	-$27K	–	4796
2019 Q2	$27K	Buy	+200	New	+$24.6K	﹤0.01%	4004
2018 Q2	–	Sell	-180,000	Closed	-$19.9M	–	4757
2018 Q1	$19.9M	Buy	+180,000	New	+$20.9M	0.02%	614

Other funds holding EXPE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Montreal reduced its Expedia Group (EXPE) stake by 7.8% in Q1 2026, selling an estimated $11.1M and leaving 532,524 shares worth $123M. The position accounts for 0.05% of the portfolio, ranked #323.

Bank of Montreal first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q4 2019. 1,103 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Bank of Montreal held 532,524 shares of Expedia Group worth $123M as of Q1 2026.
Bank of Montreal sold 45,202 Expedia Group shares in Q1 2026, an estimated $11.1M.
Expedia Group made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #323 holding.
Bank of Montreal first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Expedia Group position peaked at $181M in Q4 2019.
1,103 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

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