City State Bank’s Expedia Group EXPE Stock Holding History

City State 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	$49.4K	Hold	193	–	–	0.01%	365
2026 Q1	$44.6K	Hold	193	–	–	0.01%	369
2025 Q4	$54.7K	Hold	193	–	–	0.02%	333
2025 Q3	$41.3K	Hold	193	–	–	0.01%	361
2025 Q2	$32.6K	Hold	193	–	–	0.01%	387
2025 Q1	$32.4K	Hold	193	–	–	0.01%	385
2024 Q4	$36K	Hold	193	–	–	0.01%	363
2024 Q3	$28.6K	Hold	193	–	–	0.01%	391
2024 Q2	$24.3K	Hold	193	–	–	0.01%	398
2024 Q1	$27K	Hold	193	–	–	0.01%	374
2023 Q4	$29K	Buy	193 +118	+157%	+$14.4K	0.01%	358
2023 Q3	$8K	Hold	75	–	–	﹤0.01%	491
2023 Q2	$8K	Hold	75	–	–	﹤0.01%	502
2023 Q1	$7K	Hold	75	–	–	﹤0.01%	519
2022 Q4	$7K	Hold	75	–	–	﹤0.01%	486
2022 Q3	$7K	Hold	75	–	–	﹤0.01%	481
2022 Q2	$7K	Buy	+75	New	+$10.6K	﹤0.01%	492

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City State Bank's EXPE Position: Q2 2026 in Review

City State Bank held its Expedia Group (EXPE) position steady in Q2 2026 at 193 shares worth $49.4K. The position accounts for 0.01% of the portfolio, ranked #365.

City State Bank first reported a position in EXPE in Q2 2022 and has held it in 17 quarters since. The position peaked at $54.7K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

City State Bank held 193 shares of Expedia Group worth $49.4K as of Q2 2026.
City State Bank left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.01% of City State Bank's portfolio in Q2 2026, its #365 holding.
City State Bank first reported a position in Expedia Group in Q2 2022 and has held it in 17 quarters since.
City State Bank's Expedia Group position peaked at $54.7K in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.