CFB
EXPE icon

Cullen/Frost Bankers’s Expedia Group EXPE Stock Holding History

Cullen/Frost Bankers’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 		$1.86M Sell
7,271
-59
-0.8% -$14K 0.02% 286
2026
Q1 		$1.69M Buy
7,330
+1,501
+26% +$369K 0.02% 291
2025
Q4 		$1.65M Buy
5,829
+216
+4% +$53.4K 0.02% 291
2025
Q3 		$1.2M Hold
5,613
– – 0.01% 313
2025
Q2 		$947K Sell
5,613
-245
-4% -$39.7K 0.01% 326
2025
Q1 		$985K Sell
5,858
-57
-1% -$10.4K 0.01% 313
2024
Q4 		$1.1M Sell
5,915
-123
-2% -$21.2K 0.02% 295
2024
Q3 		$894K Sell
6,038
-1,407
-19% -$186K 0.01% 317
2024
Q2 		$938K Sell
7,445
-7,386
-50% -$911K 0.01% 301
2024
Q1 		$2.04M Sell
14,831
-48,635
-77% -$6.91M 0.03% 246
2023
Q4 		$9.63M Buy
63,466
+3,361
+6% +$412K 0.15% 153
2023
Q3 		$6.2M Sell
60,105
-484
-0.8% -$53.4K 0.11% 179
2023
Q2 		$6.63M Sell
60,589
-380
-0.6% -$37.2K 0.11% 177
2023
Q1 		$5.92M Buy
60,969
+788
+1% +$82.6K 0.11% 179
2022
Q4 		$5.27M Buy
60,181
+8,298
+16% +$785K 0.1% 183
2022
Q3 		$4.86M Buy
51,883
+1,227
+2% +$125K 0.11% 171
2022
Q2 		$4.8M Buy
50,656
+986
+2% +$140K 0.11% 171
2022
Q1 		$9.72M Buy
49,670
+1,880
+4% +$352K 0.19% 133
2021
Q4 		$8.64M Sell
47,790
-2,182
-4% -$371K 0.16% 138
2021
Q3 		$8.19M Buy
49,972
+1,206
+2% +$186K 0.17% 140
2021
Q2 		$7.98M Buy
48,766
+1,332
+3% +$228K 0.16% 137
2021
Q1 		$8.16M Buy
47,434
+1,151
+2% +$177K 0.18% 129
2020
Q4 		$6.13M Buy
46,283
+1,847
+4% +$208K 0.14% 151
2020
Q3 		$4.07M Buy
44,436
+2,879
+7% +$259K 0.1% 170
2020
Q2 		$3.42M Buy
41,557
+6,985
+20% +$508K 0.09% 183
2020
Q1 		$1.95M Buy
34,572
+2,955
+9% +$284K 0.07% 203
2019
Q4 		$3.42M Buy
31,617
+31,464
+20,565% +$3.69M 0.09% 178
2019
Q3 		$21K Buy
153
+141
+1,175% +$18.6K ﹤0.01% 706
2019
Q2 		$2K Buy
+12
New +$1.48K ﹤0.01% 963

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 $3.38T AUM 44.17% 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

Cullen/Frost Bankers's EXPE Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Expedia Group (EXPE) stake by 0.8% in Q2 2026, selling an estimated $14K and leaving 7,271 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #286.

Cullen/Frost Bankers first reported a position in EXPE in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.72M in Q1 2022. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Cullen/Frost Bankers held 7,271 shares of Expedia Group worth $1.86M as of Q2 2026.
  • Cullen/Frost Bankers sold 59 Expedia Group shares in Q2 2026, an estimated $14K.
  • Expedia Group made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #286 holding.
  • Cullen/Frost Bankers first reported a position in Expedia Group in Q2 2019 and has held it in 29 quarters since.
  • Cullen/Frost Bankers's Expedia Group position peaked at $9.72M in Q1 2022.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.