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Emprise Bank’s Expedia Group EXPE Stock Holding History

Emprise 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 		$386K Hold
1,508
– – 0.14% 75
2026
Q1 		$348K Hold
1,508
– – 0.14% 75
2025
Q4 		$427K Hold
1,508
– – 0.18% 72
2025
Q3 		$322K Hold
1,508
– – 0.14% 77
2025
Q2 		$254K Hold
1,508
– – 0.12% 87
2025
Q1 		$253K Hold
1,508
– – 0.14% 82
2024
Q4 		$281K Hold
1,508
– – 0.16% 85
2024
Q3 		$223K Buy
+1,508
New +$200K 0.13% 91
2024
Q2 		– Sell
-1,508
Closed -$208K – 107
2024
Q1 		$208K Buy
+1,508
New +$214K 0.14% 106

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Emprise Bank's EXPE Position: Q2 2026 in Review

Emprise Bank held its Expedia Group (EXPE) position steady in Q2 2026 at 1,508 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #75.

Emprise Bank first reported a position in EXPE in Q1 2024 and has held it in 9 quarters since. The position peaked at $427K in Q4 2025. 417 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Emprise Bank held 1,508 shares of Expedia Group worth $386K as of Q2 2026.
  • Emprise Bank left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.14% of Emprise Bank's portfolio in Q2 2026, its #75 holding.
  • Emprise Bank first reported a position in Expedia Group in Q1 2024 and has held it in 9 quarters since.
  • Emprise Bank's Expedia Group position peaked at $427K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.