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Central Bank & Trust’s Expedia Group EXPE Stock Holding History

Central Bank & Trust’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 		$1.74M Buy
6,807
+19
+0.3% +$4.51K 0.25% 83
2026
Q1 		$1.57M Sell
6,788
-453
-6% -$111K 0.25% 89
2025
Q4 		$2.05M Sell
7,241
-340
-4% -$84K 0.32% 69
2025
Q3 		$1.62M Sell
7,581
-124
-2% -$24.9K 0.26% 81
2025
Q2 		$1.3M Buy
7,705
+381
+5% +$61.8K 0.21% 95
2025
Q1 		$1.23M Buy
7,324
+2,681
+58% +$488K 0.21% 93
2024
Q4 		$865K Sell
4,643
-346
-7% -$59.6K 0.13% 107
2024
Q3 		$738K Sell
4,989
-272
-5% -$36K 0.1% 125
2024
Q2 		$663K Buy
5,261
+800
+18% +$98.7K 0.09% 121
2024
Q1 		$614K Buy
4,461
+2
+0% +$284 0.09% 127
2023
Q4 		$677K Buy
4,459
+132
+3% +$16.2K 0.1% 122
2023
Q3 		$446K Buy
4,327
+2,012
+87% +$222K 0.08% 132
2023
Q2 		$253K Buy
+2,315
New +$227K 0.04% 153

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 $3.37T AUM 44.26% 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

Central Bank & Trust's EXPE Position: Q2 2026 in Review

Central Bank & Trust increased its Expedia Group (EXPE) stake by 0.28% in Q2 2026, buying an estimated $4.51K and bringing the position to 6,807 shares worth $1.74M. The position accounts for 0.25% of the portfolio, ranked #83.

Central Bank & Trust first reported a position in EXPE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.05M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Central Bank & Trust held 6,807 shares of Expedia Group worth $1.74M as of Q2 2026.
  • Central Bank & Trust bought 19 Expedia Group shares in Q2 2026, an estimated $4.51K.
  • Expedia Group made up 0.25% of Central Bank & Trust's portfolio in Q2 2026, its #83 holding.
  • Central Bank & Trust first reported a position in Expedia Group in Q2 2023 and has held it in 13 quarters since.
  • Central Bank & Trust's Expedia Group position peaked at $2.05M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.