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MN Services Vermogensbeheer’s Expedia Group EXPE Stock Holding History

MN Services Vermogensbeheer’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
Q1 		$4.53M Hold
19,600
– – 0.03% 377
2025
Q4 		$5.55M Sell
19,600
-2,800
-13% -$692K 0.03% 365
2025
Q3 		$4.79M Sell
22,400
-23,700
-51% -$4.76M 0.03% 386
2025
Q2 		$7.78M Buy
+46,100
New +$7.48M 0.05% 316
2020
Q4 		$16M Buy
120,500
+5,900
+5% +$665K 0.11% 202
2020
Q3 		$10.5M Hold
114,600
– – 0.08% 240
2020
Q2 		$9.42M Buy
+114,600
New +$8.33M 0.08% 250
2019
Q3 		– Sell
-20,891
Closed -$2.78M – 440
2019
Q2 		$2.78M Hold
20,891
– – 0.03% 468
2019
Q1 		$2.49M Hold
20,891
– – 0.03% 458
2018
Q4 		$2.06M Buy
20,891
+1,100
+6% +$132K 0.03% 447
2018
Q3 		$2.58M Hold
19,791
– – 0.06% 339
2018
Q2 		$2.38M Sell
19,791
-1,200
-6% -$139K 0.06% 349
2018
Q1 		$2.32M Buy
20,991
+1,600
+8% +$186K 0.06% 352
2017
Q4 		$1.93M Sell
19,391
-1,100
-5% -$143K 0.06% 341
2017
Q3 		$2.95M Buy
20,491
+400
+2% +$59.3K 0.08% 287
2017
Q2 		$2.99M Buy
20,091
+16,797
+510% +$2.36M 0.08% 267
2017
Q1 		$389K Buy
3,294
+161
+5% +$19.7K 0.08% 288
2016
Q4 		$336K Hold
3,133
– – 0.07% 312
2016
Q3 		$366K Hold
3,133
– – 0.07% 296
2016
Q2 		$300K Buy
3,133
+77
+3% +$8.37K 0.07% 310
2016
Q1 		$289K Buy
+3,056
New +$326K 0.07% 323

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MN Services Vermogensbeheer's EXPE Position: Q1 2026 in Review

MN Services Vermogensbeheer held its Expedia Group (EXPE) position steady in Q1 2026 at 19,600 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #377.

MN Services Vermogensbeheer first reported a position in EXPE in Q1 2016 and has held it in 21 quarters since. The position peaked at $16M in Q4 2020. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • MN Services Vermogensbeheer held 19,600 shares of Expedia Group worth $4.53M as of Q1 2026.
  • MN Services Vermogensbeheer left its Expedia Group share count unchanged in Q1 2026.
  • Expedia Group made up 0.03% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #377 holding.
  • MN Services Vermogensbeheer first reported a position in Expedia Group in Q1 2016 and has held it in 21 quarters since.
  • MN Services Vermogensbeheer's Expedia Group position peaked at $16M in Q4 2020.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.