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Citizens Business Bank’s Expedia Group EXPE Stock Holding History

Citizens Business Bank’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 		$5.46M Sell
21,328
-642
-3% -$152K 0.82% 41
2026
Q1 		$5.07M Sell
21,970
-125
-0.6% -$30.7K 0.83% 39
2025
Q4 		$6.26M Sell
22,095
-6,994
-24% -$1.73M 1.03% 29
2025
Q3 		$6.22M Buy
29,089
+817
+3% +$164K 1.04% 28
2025
Q2 		$4.77M Buy
28,272
+717
+3% +$116K 0.93% 35
2025
Q1 		$4.63M Buy
27,555
+4,655
+20% +$848K 1% 34
2024
Q4 		$5.21M Sell
22,900
-5,626
-20% -$969K 0.97% 33
2024
Q3 		$4.22M Sell
28,526
-977
-3% -$129K 0.85% 37
2024
Q2 		$3.72M Sell
29,503
-628
-2% -$77.4K 0.79% 38
2024
Q1 		$4.15M Sell
30,131
-602
-2% -$85.6K 0.87% 35
2023
Q4 		$4.66M Sell
30,733
-1,041
-3% -$127K 1.03% 28
2023
Q3 		$3.27M Buy
+31,774
New +$3.51M 0.77% 45

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

Citizens Business Bank's EXPE Position: Q2 2026 in Review

Citizens Business Bank reduced its Expedia Group (EXPE) stake by 2.9% in Q2 2026, selling an estimated $152K and leaving 21,328 shares worth $5.46M. The position accounts for 0.82% of the portfolio, ranked #41.

Citizens Business Bank first reported a position in EXPE in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.26M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Citizens Business Bank held 21,328 shares of Expedia Group worth $5.46M as of Q2 2026.
  • Citizens Business Bank sold 642 Expedia Group shares in Q2 2026, an estimated $152K.
  • Expedia Group made up 0.82% of Citizens Business Bank's portfolio in Q2 2026, its #41 holding.
  • Citizens Business Bank first reported a position in Expedia Group in Q3 2023 and has held it in 12 quarters since.
  • Citizens Business Bank's Expedia Group position peaked at $6.26M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.