BI Asset Management Fondsmaeglerselskab’s Expedia Group EXPE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$7.36M	Buy	+28,763	New	+$6.83M	0.06%	239
2025 Q3	–	Sell	-196,375	Closed	-$33.1M	–	730
2025 Q2	$33.1M	Buy	196,375 +121,974	+164%	+$19.8M	0.33%	63
2025 Q1	$12.5M	Sell	74,401 -840	-1%	-$153K	0.14%	138
2024 Q4	$14M	Buy	75,241 +65,893	+705%	+$11.4M	0.15%	133
2024 Q3	$1.38M	Buy	9,348 +3,046	+48%	+$404K	0.02%	333
2024 Q2	$794K	Sell	6,302 -152	-2%	-$18.7K	0.01%	429
2024 Q1	$889K	Buy	+6,454	New	+$917K	0.02%	394
2023 Q4	–	Sell	-2,774	Closed	-$286K	–	749
2023 Q3	$286K	Hold	2,774	–	–	0.01%	576
2023 Q2	$303K	Sell	2,774 -3,824	-58%	-$375K	0.01%	561
2023 Q1	$640K	Buy	6,598 +841	+15%	+$88.2K	0.02%	414
2022 Q4	$504K	Buy	5,757 +2,966	+106%	+$281K	0.01%	415
2022 Q3	$261K	Sell	2,791 -212	-7%	-$21.6K	0.01%	369
2022 Q2	$285K	Sell	3,003 -800	-21%	-$113K	0.01%	373
2022 Q1	$744K	Buy	+3,803	New	+$712K	0.03%	268
2020 Q4	–	Sell	-13,404	Closed	-$1.23M	–	421
2020 Q3	$1.23M	Hold	13,404	–	–	0.06%	254
2020 Q2	$1.1M	Hold	13,404	–	–	0.06%	262
2020 Q1	$754K	Sell	13,404 -31,420	-70%	-$3.02M	0.04%	268
2019 Q4	$4.85M	Buy	+44,824	New	+$5.26M	0.23%	80

Other funds holding EXPE

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EXPE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Expedia Group (EXPE) in Q2 2026: 28,763 shares worth $7.36M. The stake represents 0.06% of the portfolio and ranks #239 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in EXPE as recently as Q2 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in EXPE in Q4 2019 and has held it in 18 quarters since. The position peaked at $33.1M in Q2 2025. 692 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 28,763 shares of Expedia Group worth $7.36M as of Q2 2026.
Expedia Group was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Expedia Group made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #239 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Expedia Group in Q4 2019 and has held it in 18 quarters since.
BI Asset Management Fondsmaeglerselskab's Expedia Group position peaked at $33.1M in Q2 2025.
692 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.