Heartland 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
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

Heartland Bank & Trust's EXPE Position: Q1 2026 in Review

Heartland Bank & Trust increased its Expedia Group (EXPE) stake by 3.4% in Q1 2026, buying an estimated $32.4K and bringing the position to 4,046 shares worth $934K. The position accounts for 0.21% of the portfolio, ranked #80.

Heartland Bank & Trust first reported a position in EXPE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Heartland Bank & Trust held 4,046 shares of Expedia Group worth $934K as of Q1 2026.
  • Heartland Bank & Trust bought 132 Expedia Group shares in Q1 2026, an estimated $32.4K.
  • Expedia Group made up 0.21% of Heartland Bank & Trust's portfolio in Q1 2026, its #80 holding.
  • Heartland Bank & Trust first reported a position in Expedia Group in Q3 2025 and has held it in 3 quarters since.
  • Heartland Bank & Trust's Expedia Group position peaked at $1.11M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.