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City National Bank of Florida’s Expedia Group EXPE Stock Holding History

City National Bank of Florida’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 		– Sell
-1,229
Closed -$348K – 136
2025
Q4 		$348K Sell
1,229
-355
-22% -$87.7K 0.23% 82
2025
Q3 		$339K Sell
1,584
-453
-22% -$91K 0.22% 85
2025
Q2 		$344K Buy
+2,037
New +$330K 0.25% 78
2025
Q1 		– Sell
-1,311
Closed -$244K – 126
2024
Q4 		$244K Buy
+1,311
New +$226K 0.22% 99

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City National Bank of Florida's EXPE Position: Q1 2026 in Review

City National Bank of Florida sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 1,229 shares — an estimated $348K sold.

City National Bank of Florida first reported a position in EXPE in Q4 2024 and held it in 4 quarters. The position peaked at $348K in Q4 2025. 1,103 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • City National Bank of Florida reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • City National Bank of Florida sold 1,229 Expedia Group shares in Q1 2026, an estimated $348K.
  • City National Bank of Florida first reported a position in Expedia Group in Q4 2024 and held it in 4 quarters.
  • City National Bank of Florida's Expedia Group position peaked at $348K in Q4 2025.
  • 1,103 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on City National Bank of Florida's 13F filing for Q1 2026, filed 15 May 2026.