First Bank & Trust’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 | $503K | Sell |
1,965
-7
| -0.4% | -$1.66K | 0.07% | 171 |
|
|
2026
Q1 | $455K | Sell |
1,972
-68
| -3% | -$16.7K | 0.07% | 163 |
|
|
2025
Q4 | $578K | Buy |
2,040
+125
| +7% | +$30.9K | 0.09% | 142 |
|
|
2025
Q3 | $409K | Hold |
1,915
| – | – | 0.07% | 168 |
|
|
2025
Q2 | $323K | Sell |
1,915
-159
| -8% | -$25.8K | 0.06% | 178 |
|
|
2025
Q1 | $349K | Sell |
2,074
-16
| -0.8% | -$2.92K | 0.07% | 164 |
|
|
2024
Q4 | $389K | Buy |
2,090
+185
| +10% | +$31.9K | 0.07% | 162 |
|
|
2024
Q3 | $282K | Sell |
1,905
-231
| -11% | -$30.6K | 0.05% | 189 |
|
|
2024
Q2 | $269K | Sell |
2,136
-237
| -10% | -$29.2K | 0.05% | 183 |
|
|
2024
Q1 | $327K | Buy |
2,373
+45
| +2% | +$6.4K | 0.07% | 164 |
|
|
2023
Q4 | $353K | Buy |
+2,328
| New | +$285K | 0.09% | 130 |
|
|
2022
Q3 | – | Sell |
-1,774
| Closed | -$168K | – | 283 |
|
|
2022
Q2 | $168K | Sell |
1,774
-77
| -4% | -$10.9K | 0.05% | 187 |
|
|
2022
Q1 | $362K | Sell |
1,851
-6
| -0.3% | -$1.12K | 0.11% | 123 |
|
|
2021
Q4 | $335K | Sell |
1,857
-15
| -0.8% | -$2.55K | 0.14% | 131 |
|
|
2021
Q3 | $306K | Sell |
1,872
-1
| -0.1% | -$155 | 0.14% | 129 |
|
|
2021
Q2 | $306K | Hold |
1,873
| – | – | 0.15% | 124 |
|
|
2021
Q1 | $323K | Sell |
1,873
-18
| -1% | -$2.77K | 0.16% | 118 |
|
|
2020
Q4 | $250K | Buy |
1,891
+75
| +4% | +$8.45K | 0.16% | 125 |
|
|
2020
Q3 | $166K | Buy |
1,816
+4
| +0.2% | +$360 | 0.11% | 149 |
|
|
2020
Q2 | $149K | Buy |
1,812
+928
| +105% | +$67.5K | 0.11% | 149 |
|
|
2020
Q1 | $49K | Sell |
884
-897
| -50% | -$86.1K | 0.04% | 225 |
|
|
2019
Q4 | $193K | Sell |
1,781
-278
| -14% | -$32.6K | 0.14% | 140 |
|
|
2019
Q3 | $276K | Sell |
2,059
-13
| -0.6% | -$1.72K | 0.21% | 106 |
|
|
2019
Q2 | $275K | Buy |
2,072
+11
| +0.5% | +$1.35K | 0.22% | 105 |
|
|
2019
Q1 | $245K | Buy |
2,061
+125
| +6% | +$15.2K | 0.19% | 119 |
|
|
2018
Q4 | $218K | Buy |
1,936
+601
| +45% | +$71.9K | 0.19% | 124 |
|
|
2018
Q3 | $174K | Hold |
1,335
| – | – | 0.13% | 155 |
|
|
2018
Q2 | $160K | Hold |
1,335
| – | – | 0.12% | 159 |
|
|
2018
Q1 | $147K | Hold |
1,335
| – | – | 0.12% | 160 |
|
|
2017
Q4 | $159K | Sell |
1,335
-47
| -3% | -$6.1K | 0.13% | 153 |
|
|
2017
Q3 | $198K | Sell |
1,382
-24
| -2% | -$3.56K | 0.16% | 129 |
|
|
2017
Q2 | $209K | Hold |
1,406
| – | – | 0.18% | 127 |
|
|
2017
Q1 | $178K | Hold |
1,406
| – | – | 0.15% | 138 |
|
|
2016
Q4 | $159K | Buy |
+1,406
| New | +$171K | 0.15% | 147 |
|
Other funds holding EXPE
WPL
First Bank & Trust's EXPE Position: Q2 2026 in Review
First Bank & Trust reduced its Expedia Group (EXPE) stake by 0.35% in Q2 2026, selling an estimated $1.66K and leaving 1,965 shares worth $503K. The position accounts for 0.07% of the portfolio, ranked #171.
First Bank & Trust first reported a position in EXPE in Q4 2016 and has held it in 34 quarters since. The position peaked at $578K in Q4 2025. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- First Bank & Trust held 1,965 shares of Expedia Group worth $503K as of Q2 2026.
- First Bank & Trust sold 7 Expedia Group shares in Q2 2026, an estimated $1.66K.
- Expedia Group made up 0.07% of First Bank & Trust's portfolio in Q2 2026, its #171 holding.
- First Bank & Trust first reported a position in Expedia Group in Q4 2016 and has held it in 34 quarters since.
- First Bank & Trust's Expedia Group position peaked at $578K in Q4 2025.
- 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.