BOK Financial’s Expedia Group EXPE Stock Holding History

BOK Financial’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	$1.66M	Sell	7,191 -2,739	-28%	-$673K	0.03%	349
2025 Q4	$2.81M	Sell	9,930 -800	-7%	-$198K	0.04%	276
2025 Q3	$2.29M	Sell	10,730 -339	-3%	-$68.1K	0.03%	322
2025 Q2	$1.87M	Sell	11,069 -389	-3%	-$63.1K	0.03%	354
2025 Q1	$1.93M	Sell	11,458 -6,647	-37%	-$1.21M	0.03%	340
2024 Q4	$3.26M	Sell	18,105 -13,826	-43%	-$2.38M	0.06%	252
2024 Q3	$4.69M	Buy	31,931 +2,632	+9%	+$349K	0.08%	205
2024 Q2	$3.69M	Sell	29,299 -13,065	-31%	-$1.61M	0.07%	248
2024 Q1	$5.64M	Buy	42,364 +9,149	+28%	+$1.3M	0.1%	191
2023 Q4	$5.04M	Buy	33,215 +3,116	+10%	+$382K	0.1%	196
2023 Q3	$2.87M	Buy	30,099 +19,130	+174%	+$2.11M	0.06%	263
2023 Q2	$1.2M	Buy	10,969 +4,358	+66%	+$427K	0.02%	426
2023 Q1	$641K	Sell	6,611 -680	-9%	-$71.3K	0.01%	531
2022 Q4	$639K	Buy	7,291 +677	+10%	+$64K	0.01%	624
2022 Q3	$620K	Buy	6,614 +2,598	+65%	+$265K	0.01%	615
2022 Q2	$381K	Buy	4,016 +1,184	+42%	+$168K	0.01%	725
2022 Q1	$554K	Buy	+2,832	New	+$530K	0.01%	712
2021 Q4	–	Sell	-3,171	Closed	-$519K	–	989
2021 Q3	$519K	Buy	+3,171	New	+$490K	0.01%	722
2021 Q1	$17.3M	Buy	100,680 +12,017	+14%	+$1.85M	0.32%	75
2020 Q4	$11.7M	Buy	88,663 +47,281	+114%	+$5.33M	0.22%	104
2020 Q3	$3.79M	Buy	+41,382	New	+$3.72M	0.08%	220
2020 Q2	–	Sell	-3,774	Closed	-$212K	–	861
2020 Q1	$212K	Sell	3,774 -18,000	-83%	-$1.73M	0.01%	752
2019 Q4	$2.35M	Sell	21,774 -23,742	-52%	-$2.79M	0.05%	320
2019 Q3	$6.12M	Buy	45,516 +2,649	+6%	+$350K	0.15%	162
2019 Q2	$5.7M	Buy	42,867 +3,099	+8%	+$382K	0.14%	176
2019 Q1	$4.73M	Sell	39,768 -6,767	-15%	-$822K	0.11%	206
2018 Q4	$5.24M	Sell	46,535 -4,393	-9%	-$526K	0.15%	155
2018 Q3	$6.64M	Buy	50,928 +1,164	+2%	+$151K	0.17%	151
2018 Q2	$5.98M	Buy	49,764 +20,312	+69%	+$2.35M	0.16%	154
2018 Q1	$3.25M	Buy	29,452 +8,454	+40%	+$984K	0.09%	263
2017 Q4	$2.52M	Sell	20,998 -3,017	-13%	-$391K	0.07%	306
2017 Q3	$3.46M	Buy	24,015 +7,357	+44%	+$1.09M	0.1%	231
2017 Q2	$2.48M	Sell	16,658 -802	-5%	-$113K	0.08%	271
2017 Q1	$2.2M	Sell	17,460 -3,925	-18%	-$479K	0.07%	295
2016 Q4	$2.42M	Sell	21,385 -1,842	-8%	-$225K	0.08%	273
2016 Q3	$2.71M	Buy	23,227 +3,477	+18%	+$393K	0.09%	257
2016 Q2	$2.1M	Buy	+19,750	New	+$2.15M	0.07%	295

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 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

BOK Financial's EXPE Position: Q1 2026 in Review

BOK Financial reduced its Expedia Group (EXPE) stake by 28% in Q1 2026, selling an estimated $673K and leaving 7,191 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #349.

BOK Financial first reported a position in EXPE in Q2 2016 and has held it in 37 quarters since. The position peaked at $17.3M in Q1 2021. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

BOK Financial held 7,191 shares of Expedia Group worth $1.66M as of Q1 2026.
BOK Financial sold 2,739 Expedia Group shares in Q1 2026, an estimated $673K.
Expedia Group made up 0.03% of BOK Financial's portfolio in Q1 2026, its #349 holding.
BOK Financial first reported a position in Expedia Group in Q2 2016 and has held it in 37 quarters since.
BOK Financial's Expedia Group position peaked at $17.3M in Q1 2021.
1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.