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Grove Bank & Trust’s Expedia Group EXPE Stock Holding History

Grove Bank & Trust’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
Q3 		$38.5K Hold
146
– – ﹤0.01% 485
2026
Q2 		$37.4K Buy
146
+15
+11% +$3.56K ﹤0.01% 479
2026
Q1 		$30.2K Sell
131
-18
-12% -$4.42K ﹤0.01% 492
2025
Q4 		$42.2K Hold
149
– – ﹤0.01% 438
2025
Q3 		$31.8K Buy
149
+18
+14% +$3.62K ﹤0.01% 479
2025
Q2 		$22.1K Buy
131
+42
+47% +$6.81K ﹤0.01% 520
2025
Q1 		$15K Sell
89
-74
-45% -$13.5K ﹤0.01% 560
2024
Q4 		$30.4K Buy
163
+142
+676% +$24.5K ﹤0.01% 413
2024
Q3 		$3.11K Buy
+21
New +$2.78K ﹤0.01% 609
2017
Q4 		– Sell
-55
Closed -$8K – 536
2017
Q3 		$8K Sell
55
-40
-42% -$5.93K ﹤0.01% 482
2017
Q2 		$14K Buy
95
+55
+138% +$7.72K 0.01% 420
2017
Q1 		$5K Hold
40
– – ﹤0.01% 422
2016
Q4 		$5K Buy
+40
New +$4.88K ﹤0.01% 458

Other funds holding EXPE

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return

Grove Bank & Trust's EXPE Position: Q3 2026 in Review

Grove Bank & Trust held its Expedia Group (EXPE) position steady in Q3 2026 at 146 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Grove Bank & Trust first reported a position in EXPE in Q4 2016 and has held it in 13 quarters since. The position peaked at $42.2K in Q4 2025. 48 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Grove Bank & Trust held 146 shares of Expedia Group worth $38.5K as of Q3 2026.
  • Grove Bank & Trust left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #485 holding.
  • Grove Bank & Trust first reported a position in Expedia Group in Q4 2016 and has held it in 13 quarters since.
  • Grove Bank & Trust's Expedia Group position peaked at $42.2K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.