DnB Asset Management
EXPE icon

DnB Asset Management’s Expedia Group EXPE Stock Holding History

DnB Asset Management’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 		$5.47M Buy
23,685
+652
+3% +$160K 0.02% 420
2025
Q4 		$6.53M Buy
23,033
+166
+0.7% +$41K 0.02% 380
2025
Q3 		$4.89M Buy
22,867
+102
+0.4% +$20.5K 0.02% 427
2025
Q2 		$3.84M Buy
22,765
+1,399
+7% +$227K 0.02% 445
2025
Q1 		$3.59M Sell
21,366
-1,053
-5% -$192K 0.02% 446
2024
Q4 		$4.18M Buy
22,419
+186
+0.8% +$32K 0.02% 419
2024
Q3 		$3.29M Hold
22,233
– – 0.01% 479
2024
Q2 		$2.8M Buy
22,233
+3,017
+16% +$372K 0.01% 473
2024
Q1 		$2.65M Sell
19,216
-3,637
-16% -$517K 0.01% 476
2023
Q4 		$3.47M Sell
22,853
-9,408
-29% -$1.15M 0.02% 441
2023
Q3 		$3.33M Buy
32,261
+1,224
+4% +$135K 0.02% 440
2023
Q2 		$3.4M Hold
31,037
– – 0.02% 437
2023
Q1 		$3.01M Buy
31,037
+8,585
+38% +$900K 0.02% 463
2022
Q4 		$1.97M Buy
22,452
+388
+2% +$36.7K 0.01% 514
2022
Q3 		$2.07M Sell
22,064
-600
-3% -$61.2K 0.02% 496
2022
Q2 		$2.15M Buy
22,664
+448
+2% +$63.4K 0.02% 509
2022
Q1 		$4.35M Buy
22,216
+1,534
+7% +$287K 0.03% 403
2021
Q4 		$3.74M Buy
20,682
+817
+4% +$139K 0.02% 436
2021
Q3 		$3.26M Buy
19,865
+1,148
+6% +$177K 0.02% 437
2021
Q2 		$3.06M Sell
18,717
-7,425
-28% -$1.27M 0.02% 462
2021
Q1 		$4.5M Buy
26,142
+9,789
+60% +$1.51M 0.03% 343
2020
Q4 		$2.17M Buy
16,353
+1,353
+9% +$152K 0.02% 446
2020
Q3 		$1.38M Buy
15,000
+1,100
+8% +$98.9K 0.01% 473
2020
Q2 		$1.14M Sell
13,900
-1,902
-12% -$138K 0.01% 492
2020
Q1 		$889K Sell
15,802
-1,472,208
-99% -$141M 0.01% 503
2019
Q4 		$161M Buy
1,488,010
+385,146
+35% +$45.2M 1.58% 10
2019
Q3 		$148M Buy
1,102,864
+1,053,337
+2,127% +$139M 1.67% 10
2019
Q2 		$6.59M Buy
49,527
+35,815
+261% +$4.41M 0.08% 195
2019
Q1 		$1.63M Sell
13,712
-1,366
-9% -$166K 0.02% 455
2018
Q4 		$1.7M Sell
15,078
-101
-0.7% -$12.1K 0.02% 423
2018
Q3 		$1.98M Sell
15,179
-5,100
-25% -$662K 0.02% 409
2018
Q2 		$2.44M Buy
20,279
+600
+3% +$69.3K 0.03% 342
2018
Q1 		$2.17M Buy
19,679
+2,800
+17% +$326K 0.03% 357
2017
Q4 		$2.02M Buy
16,879
+3,800
+29% +$493K 0.02% 366
2017
Q3 		$1.88M Hold
13,079
– – 0.03% 358
2017
Q2 		$1.95M Sell
13,079
-500
-4% -$70.2K 0.03% 332
2017
Q1 		$1.71M Buy
13,579
+2,300
+20% +$281K 0.03% 367
2016
Q4 		$1.28M Buy
11,279
+600
+6% +$73.2K 0.02% 373
2016
Q3 		$1.25M Buy
10,679
+300
+3% +$33.9K 0.02% 356
2016
Q2 		$1.1M Buy
10,379
+300
+3% +$32.6K 0.02% 366
2016
Q1 		$1.09M Buy
+10,079
New +$1.07M 0.02% 375
2015
Q2 		– Sell
-97,179
Closed -$9.15M – 466
2015
Q1 		$9.15M Sell
97,179
-246,500
-72% -$21.9M 0.2% 99
2014
Q4 		$29.3M Sell
343,679
-63,500
-16% -$5.38M 0.66% 43
2014
Q3 		$35.7M Buy
+407,179
New +$34.1M 0.79% 39
2013
Q4 		$897K Sell
12,879
-13,200
-51% -$776K 0.02% 257
2013
Q3 		$1.35M Sell
26,079
-9,600
-27% -$513K 0.04% 206
2013
Q2 		$2.15M Buy
+35,679
New +$2.11M 0.06% 139

Other funds holding EXPE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 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

DnB Asset Management's EXPE Position: Q1 2026 in Review

DnB Asset Management increased its Expedia Group (EXPE) stake by 2.8% in Q1 2026, buying an estimated $160K and bringing the position to 23,685 shares worth $5.47M. The position accounts for 0.02% of the portfolio, ranked #420.

DnB Asset Management first reported a position in EXPE in Q2 2013 and has held it in 47 quarters since. The position peaked at $161M in Q4 2019. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • DnB Asset Management held 23,685 shares of Expedia Group worth $5.47M as of Q1 2026.
  • DnB Asset Management bought 652 Expedia Group shares in Q1 2026, an estimated $160K.
  • Expedia Group made up 0.02% of DnB Asset Management's portfolio in Q1 2026, its #420 holding.
  • DnB Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 47 quarters since.
  • DnB Asset Management's Expedia Group position peaked at $161M in Q4 2019.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.