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Moody National Bank Trust Division’s Expedia Group EXPE Stock Holding History

Moody National Bank Trust Division’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 		$856K Buy
3,345
+14
+0.4% +$3.33K 0.07% 262
2026
Q1 		$769K Buy
3,331
+32
+1% +$7.86K 0.07% 266
2025
Q4 		$935K Sell
3,299
-1,808
-35% -$447K 0.09% 227
2025
Q3 		$1.09M Buy
5,107
+239
+5% +$48K 0.09% 236
2025
Q2 		$821K Buy
4,868
+80
+2% +$13K 0.08% 278
2025
Q1 		$805K Buy
4,788
+11
+0.2% +$2K 0.08% 271
2024
Q4 		$890K Sell
4,777
-367
-7% -$63.2K 0.09% 259
2024
Q3 		$761K Buy
5,144
+1,067
+26% +$141K 0.08% 278
2024
Q2 		$514K Buy
4,077
+77
+2% +$9.5K 0.04% 311
2024
Q1 		$551K Buy
4,000
+17
+0.4% +$2.42K 0.04% 311
2023
Q4 		$605K Sell
3,983
-1,869
-32% -$229K 0.05% 291
2023
Q3 		$603K Buy
5,852
+825
+16% +$91.1K 0.04% 331
2023
Q2 		$550K Buy
5,027
+90
+2% +$8.82K 0.04% 350
2023
Q1 		$479K Sell
4,937
-9
-0.2% -$944 0.04% 376
2022
Q4 		$433K Sell
4,946
-25
-0.5% -$2.37K 0.04% 382
2022
Q3 		$466K Sell
4,971
-93
-2% -$9.49K 0.05% 338
2022
Q2 		$480K Sell
5,064
-2,153
-30% -$305K 0.05% 296
2022
Q1 		$1.41M Sell
7,217
-1,010
-12% -$189K 0.04% 163
2021
Q4 		$1.49M Sell
8,227
-28,303
-77% -$4.81M 0.04% 176
2021
Q3 		$5.99M Sell
36,530
-42
-0.1% -$6.49K 0.09% 142
2021
Q2 		$5.99M Sell
36,572
-59
-0.2% -$10.1K 0.12% 149
2021
Q1 		$6.3M Sell
36,631
-37
-0.1% -$5.69K 0.15% 131
2020
Q4 		$4.86M Hold
36,668
– – 0.12% 150
2020
Q3 		$3.36M Hold
36,668
– – 0.1% 167
2020
Q2 		$3.01M Buy
36,668
+78
+0.2% +$5.67K 0.09% 169
2020
Q1 		$2.06M Sell
36,590
-110
-0.3% -$10.6K 0.07% 180
2019
Q4 		$3.97M Sell
36,700
-82
-0.2% -$9.62K 0.11% 148
2019
Q3 		$4.94M Hold
36,782
– – 0.14% 116
2019
Q2 		$4.89M Hold
36,782
– – 0.14% 122
2019
Q1 		$4.38M Sell
36,782
-23
-0.1% -$2.79K 0.12% 136
2018
Q4 		$4.15M Hold
36,805
– – 0.12% 127
2018
Q3 		$4.8M Buy
36,805
+33,055
+881% +$4.29M 0.12% 137
2018
Q2 		$450K Buy
3,750
+1,292
+53% +$149K 0.02% 161
2018
Q1 		$414K Buy
2,458
+406
+20% +$47.3K 0.02% 174
2017
Q4 		$459K Sell
2,052
-1,778
-46% -$231K 0.02% 165
2017
Q3 		$551K Sell
3,830
-675
-15% -$100K 0.03% 133
2017
Q2 		$671K Hold
4,505
– – 0.03% 124
2017
Q1 		$568K Hold
4,505
– – 0.03% 141
2016
Q4 		$511K Hold
4,505
– – 0.02% 152
2016
Q3 		$526K Buy
+4,505
New +$509K 0.03% 143

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Moody National Bank Trust Division's EXPE Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Expedia Group (EXPE) stake by 0.42% in Q2 2026, buying an estimated $3.33K and bringing the position to 3,345 shares worth $856K. The position accounts for 0.07% of the portfolio, ranked #262.

Moody National Bank Trust Division first reported a position in EXPE in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.3M in Q1 2021. 353 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Moody National Bank Trust Division held 3,345 shares of Expedia Group worth $856K as of Q2 2026.
  • Moody National Bank Trust Division bought 14 Expedia Group shares in Q2 2026, an estimated $3.33K.
  • Expedia Group made up 0.07% of Moody National Bank Trust Division's portfolio in Q2 2026, its #262 holding.
  • Moody National Bank Trust Division first reported a position in Expedia Group in Q3 2016 and has held it in 40 quarters since.
  • Moody National Bank Trust Division's Expedia Group position peaked at $6.3M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.