DZ Bank’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Sell |
67,779
-5,379
| -7% | -$1.28M | 0.01% | 308 |
|
|
2026
Q1 | $16.9M | Buy |
73,158
+11,200
| +18% | +$2.75M | 0.02% | 302 |
|
|
2025
Q4 | $17.6M | Buy |
61,958
+25,903
| +72% | +$6.4M | 0.02% | 285 |
|
|
2025
Q3 | $7.71M | Sell |
36,055
-47,317
| -57% | -$9.5M | 0.01% | 441 |
|
|
2025
Q2 | $14.1M | Buy |
83,372
+38,629
| +86% | +$6.27M | 0.01% | 321 |
|
|
2025
Q1 | $7.52M | Buy |
44,743
+43,737
| +4,348% | +$7.97M | 0.01% | 396 |
|
|
2024
Q4 | $187K | Buy |
1,006
+906
| +906% | +$156K | ﹤0.01% | 817 |
|
|
2024
Q3 | $14.8K | Sell |
100
-874
| -90% | -$116K | ﹤0.01% | 961 |
|
|
2024
Q2 | $122K | Sell |
974
-1,214
| -55% | -$150K | ﹤0.01% | 906 |
|
|
2024
Q1 | $301K | Buy |
2,188
+1,622
| +287% | +$231K | ﹤0.01% | 824 |
|
|
2023
Q4 | $86.2K | Sell |
566
-4,833
| -90% | -$592K | ﹤0.01% | 915 |
|
|
2023
Q3 | $557K | Sell |
5,399
-25,105
| -82% | -$2.77M | ﹤0.01% | 713 |
|
|
2023
Q2 | $3.34M | Sell |
30,504
-17,817
| -37% | -$1.75M | 0.01% | 515 |
|
|
2023
Q1 | $4.69M | Sell |
48,321
-43,494
| -47% | -$4.56M | 0.01% | 465 |
|
|
2022
Q4 | $8.04M | Hold |
91,815
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $8.6M | Sell |
91,815
-10,814
| -11% | -$1.1M | 0.02% | 345 |
|
|
2022
Q2 | $9.73M | Sell |
102,629
-7,329
| -7% | -$1.04M | 0.02% | 327 |
|
|
2022
Q1 | $21.5M | Buy |
+109,958
| New | +$20.6M | 0.03% | 256 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$30.9K | – | 817 |
|
|
2020
Q1 | $30.9K | Sell |
550
-1,159
| -68% | -$111K | ﹤0.01% | 780 |
|
|
2019
Q4 | $185K | Sell |
1,709
-1,882
| -52% | -$221K | ﹤0.01% | 642 |
|
|
2019
Q3 | $483K | Sell |
3,591
-1,558
| -30% | -$206K | ﹤0.01% | 598 |
|
|
2019
Q2 | $684K | Hold |
5,149
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $612K | Hold |
5,149
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $583K | Buy |
5,149
+844
| +20% | +$101K | ﹤0.01% | 569 |
|
|
2018
Q3 | $561K | Hold |
4,305
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $517K | Sell |
4,305
-10,250
| -70% | -$1.18M | ﹤0.01% | 638 |
|
|
2018
Q1 | $1.61M | Buy |
14,555
+3,264
| +29% | +$380K | 0.01% | 585 |
|
|
2017
Q4 | $1.35M | Buy |
11,291
+5,509
| +95% | +$715K | 0.01% | 529 |
|
|
2017
Q3 | $832K | Buy |
+5,782
| New | +$857K | ﹤0.01% | 583 |
|
Other funds holding EXPE
WPL
DZ Bank's EXPE Position: Q2 2026 in Review
DZ Bank reduced its Expedia Group (EXPE) stake by 7.4% in Q2 2026, selling an estimated $1.28M and leaving 67,779 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #308.
DZ Bank first reported a position in EXPE in Q3 2017 and has held it in 29 quarters since. The position peaked at $21.5M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- DZ Bank held 67,779 shares of Expedia Group worth $17.3M as of Q2 2026.
- DZ Bank sold 5,379 Expedia Group shares in Q2 2026, an estimated $1.28M.
- Expedia Group made up 0.01% of DZ Bank's portfolio in Q2 2026, its #308 holding.
- DZ Bank first reported a position in Expedia Group in Q3 2017 and has held it in 29 quarters since.
- DZ Bank's Expedia Group position peaked at $21.5M in Q1 2022.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.