Bank of Nova Scotia
EXPE icon

Bank of Nova Scotia’s Expedia Group EXPE Stock Holding History

Bank of Nova Scotia’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 		$11.9M Buy
51,611
+34,799
+207% +$8.55M 0.02% 385
2025
Q4 		$4.76M Buy
16,812
+4,284
+34% +$1.06M 0.01% 641
2025
Q3 		$2.68M Sell
12,528
-256
-2% -$51.4K ﹤0.01% 659
2025
Q2 		$2.16M Sell
12,784
-120
-0.9% -$19.5K ﹤0.01% 670
2025
Q1 		$2.17M Sell
12,904
-3,553
-22% -$647K ﹤0.01% 605
2024
Q4 		$3.07M Buy
16,457
+9,056
+122% +$1.56M 0.01% 616
2024
Q3 		$1.1M Sell
7,401
-4,776
-39% -$633K ﹤0.01% 753
2024
Q2 		$1.53M Sell
12,177
-74,895
-86% -$9.24M ﹤0.01% 701
2024
Q1 		$12M Buy
87,072
+6,236
+8% +$886K 0.02% 371
2023
Q4 		$12.3M Sell
80,836
-78,138
-49% -$9.57M 0.02% 381
2023
Q3 		$16.4M Sell
158,974
-109,642
-41% -$12.1M 0.04% 251
2023
Q2 		$29.4M Sell
268,616
-34,784
-11% -$3.41M 0.08% 171
2023
Q1 		$29.4M Buy
303,400
+289,936
+2,153% +$30.4M 0.09% 165
2022
Q4 		$1.18M Sell
13,464
-5,106
-27% -$483K ﹤0.01% 773
2022
Q3 		$1.74M Buy
18,570
+88
+0.5% +$8.98K 0.01% 673
2022
Q2 		$1.75M Sell
18,482
-1,486,367
-99% -$210M ﹤0.01% 724
2022
Q1 		$294M Buy
1,504,849
+1,476,800
+5,265% +$276M 0.5% 46
2021
Q4 		$5.07M Sell
28,049
-141,240
-83% -$24M 0.01% 697
2021
Q3 		$27.7M Buy
169,289
+51,746
+44% +$8M 0.05% 292
2021
Q2 		$19.2M Buy
117,543
+91,540
+352% +$15.7M 0.04% 330
2021
Q1 		$4.48M Buy
26,003
+3,083
+13% +$474K 0.01% 594
2020
Q4 		$3.04M Buy
22,920
+5,597
+32% +$631K 0.01% 615
2020
Q3 		$1.59M Sell
17,323
-169,399
-91% -$15.2M ﹤0.01% 694
2020
Q2 		$15.3M Sell
186,722
-117,957
-39% -$8.58M 0.05% 241
2020
Q1 		$17.1M Sell
304,679
-92,417
-23% -$8.87M 0.06% 237
2019
Q4 		$42.9M Buy
397,096
+227,754
+134% +$26.7M 0.1% 181
2019
Q3 		$22.8M Sell
169,342
-74,301
-30% -$9.82M 0.07% 236
2019
Q2 		$32.4M Sell
243,643
-28,695
-11% -$3.54M 0.14% 151
2019
Q1 		$32.4M Buy
272,338
+146,757
+117% +$17.8M 0.13% 165
2018
Q4 		$14.1M Buy
125,581
+101,341
+418% +$12.1M 0.07% 223
2018
Q3 		$3.17M Buy
24,240
+10,947
+82% +$1.42M 0.01% 533
2018
Q2 		$1.6M Sell
13,293
-2,214
-14% -$256K 0.01% 563
2018
Q1 		$1.71M Sell
15,507
-3,725
-19% -$434K 0.01% 614
2017
Q4 		$2.3M Sell
19,232
-1,945
-9% -$252K 0.01% 571
2017
Q3 		$3.05M Sell
21,177
-73,158
-78% -$10.8M 0.02% 468
2017
Q2 		$14.1M Buy
94,335
+66,717
+242% +$9.36M 0.07% 232
2017
Q1 		$3.48M Buy
27,618
+24,892
+913% +$3.04M 0.01% 484
2016
Q4 		$309K Buy
2,726
+332
+14% +$40.5K ﹤0.01% 694
2016
Q3 		$279K Buy
2,394
+30
+1% +$3.39K ﹤0.01% 618
2016
Q2 		$251K Buy
2,364
+160
+7% +$17.4K ﹤0.01% 634
2016
Q1 		$238K Buy
2,204
+10
+0.5% +$1.07K ﹤0.01% 629
2015
Q4 		$273K Buy
2,194
+340
+18% +$43K ﹤0.01% 621
2015
Q3 		$218K Buy
+1,854
New +$214K ﹤0.01% 611

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's EXPE Position: Q1 2026 in Review

Bank of Nova Scotia increased its Expedia Group (EXPE) stake by 207% in Q1 2026, buying an estimated $8.55M and bringing the position to 51,611 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #385.

Bank of Nova Scotia first reported a position in EXPE in Q3 2015 and has held it in 43 quarters since. The position peaked at $294M in Q1 2022. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Bank of Nova Scotia held 51,611 shares of Expedia Group worth $11.9M as of Q1 2026.
  • Bank of Nova Scotia bought 34,799 Expedia Group shares in Q1 2026, an estimated $8.55M.
  • Expedia Group made up 0.02% of Bank of Nova Scotia's portfolio in Q1 2026, its #385 holding.
  • Bank of Nova Scotia first reported a position in Expedia Group in Q3 2015 and has held it in 43 quarters since.
  • Bank of Nova Scotia's Expedia Group position peaked at $294M in Q1 2022.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

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