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 Q3	$1.75M	Sell	6,631 -176	-3%	-$51.2K	0.25%	84
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Central Bank & Trust's EXPE Position: Q3 2026 in Review

Central Bank & Trust reduced its Expedia Group (EXPE) stake by 2.6% in Q3 2026, selling an estimated $51.2K and leaving 6,631 shares worth $1.75M. The position accounts for 0.25% of the portfolio, ranked #84.

Central Bank & Trust first reported a position in EXPE in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.05M in Q4 2025. 855 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

Central Bank & Trust held 6,631 shares of Expedia Group worth $1.75M as of Q3 2026.
Central Bank & Trust sold 176 Expedia Group shares in Q3 2026, an estimated $51.2K.
Expedia Group made up 0.25% of Central Bank & Trust's portfolio in Q3 2026, its #84 holding.
Central Bank & Trust first reported a position in Expedia Group in Q2 2023 and has held it in 14 quarters since.
Central Bank & Trust's Expedia Group position peaked at $2.05M in Q4 2025.
855 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.