HBT
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Heartland Bank & Trust’s Expedia Group EXPE Stock Holding History

Heartland 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
Q2 		$1.02M Sell
3,991
-55
-1% -$13.1K 0.21% 77
2026
Q1 		$934K Buy
4,046
+132
+3% +$32.4K 0.21% 80
2025
Q4 		$1.11M Sell
3,914
-55
-1% -$13.6K 0.47% 45
2025
Q3 		$848K Buy
+3,969
New +$797K 0.35% 66

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Bank & Trust's EXPE Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Expedia Group (EXPE) stake by 1.4% in Q2 2026, selling an estimated $13.1K and leaving 3,991 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #77.

Heartland Bank & Trust first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Heartland Bank & Trust held 3,991 shares of Expedia Group worth $1.02M as of Q2 2026.
  • Heartland Bank & Trust sold 55 Expedia Group shares in Q2 2026, an estimated $13.1K.
  • Expedia Group made up 0.21% of Heartland Bank & Trust's portfolio in Q2 2026, its #77 holding.
  • Heartland Bank & Trust first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • Heartland Bank & Trust's Expedia Group position peaked at $1.11M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.