BT
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Banque Transatlantique’s Expedia Group EXPE Stock Holding History

Banque Transatlantique’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 		$2.08M Sell
8,128
-474
-6% -$113K 0.04% 117
2026
Q1 		$1.99M Buy
8,602
+8,578
+35,742% +$2.11M 0.05% 104
2025
Q4 		$6.8K Hold
24
– – ﹤0.01% 218
2025
Q3 		$5.13K Hold
24
– – ﹤0.01% 223
2025
Q2 		$4.07K Hold
24
– – ﹤0.01% 219
2025
Q1 		$4.03K Sell
24
-220
-90% -$40.1K ﹤0.01% 206
2024
Q4 		$45.2K Buy
+244
New +$42K ﹤0.01% 166

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banque Transatlantique's EXPE Position: Q2 2026 in Review

Banque Transatlantique reduced its Expedia Group (EXPE) stake by 5.5% in Q2 2026, selling an estimated $113K and leaving 8,128 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #117.

Banque Transatlantique first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Banque Transatlantique held 8,128 shares of Expedia Group worth $2.08M as of Q2 2026.
  • Banque Transatlantique sold 474 Expedia Group shares in Q2 2026, an estimated $113K.
  • Expedia Group made up 0.04% of Banque Transatlantique's portfolio in Q2 2026, its #117 holding.
  • Banque Transatlantique first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.