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 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 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

Citizens Business Bank's EXPE Position: Q1 2026 in Review

Citizens Business Bank reduced its Expedia Group (EXPE) stake by 0.57% in Q1 2026, selling an estimated $30.7K and leaving 21,970 shares worth $5.07M. The position accounts for 0.83% of the portfolio, ranked #39.

Citizens Business Bank first reported a position in EXPE in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.26M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Citizens Business Bank held 21,970 shares of Expedia Group worth $5.07M as of Q1 2026.
Citizens Business Bank sold 125 Expedia Group shares in Q1 2026, an estimated $30.7K.
Expedia Group made up 0.83% of Citizens Business Bank's portfolio in Q1 2026, its #39 holding.
Citizens Business Bank first reported a position in Expedia Group in Q3 2023 and has held it in 11 quarters since.
Citizens Business Bank's Expedia Group position peaked at $6.26M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.