LCNB Corp’s Expedia Group EXPE Stock Holding History

LCNB Corp’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	$210K	Sell	819 -50	-6%	-$11.9K	0.06%	181
2026 Q1	$201K	Hold	869	–	–	0.07%	185
2025 Q4	$246K	Buy	+869	New	+$215K	0.08%	171

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCNB Corp's EXPE Position: Q2 2026 in Review

LCNB Corp reduced its Expedia Group (EXPE) stake by 5.8% in Q2 2026, selling an estimated $11.9K and leaving 819 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #181.

LCNB Corp first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $246K in Q4 2025. 1,124 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

LCNB Corp held 819 shares of Expedia Group worth $210K as of Q2 2026.
LCNB Corp sold 50 Expedia Group shares in Q2 2026, an estimated $11.9K.
Expedia Group made up 0.06% of LCNB Corp's portfolio in Q2 2026, its #181 holding.
LCNB Corp first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
LCNB Corp's Expedia Group position peaked at $246K in Q4 2025.
1,124 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.