CNB Bank’s Expedia Group EXPE Stock Holding History

CNB 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	$32K	Buy	+125	New	+$29.7K	0.01%	347
2020 Q3	–	Sell	-365	Closed	-$30K	–	398
2020 Q2	$30K	Buy	+365	New	+$26.5K	0.03%	242

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 $3.37T AUM 44.26% 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

CNB Bank's EXPE Position: Q2 2026 in Review

CNB Bank opened a new position in Expedia Group (EXPE) in Q2 2026: 125 shares worth $32K. The stake represents 0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: CNB Bank previously reported a position in EXPE as recently as Q2 2020.

CNB Bank first reported a position in EXPE in Q2 2020 and has held it in 2 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

CNB Bank held 125 shares of Expedia Group worth $32K as of Q2 2026.
Expedia Group was a new CNB Bank position in Q2 2026.
Expedia Group made up 0.01% of CNB Bank's portfolio in Q2 2026, its #347 holding.
CNB Bank first reported a position in Expedia Group in Q2 2020 and has held it in 2 quarters since.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.