MUFG Securities EMEA’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
Q2 | $1.15M | Sell |
4,482
-315
| -7% | -$74.8K | 0.01% | 391 |
|
|
2026
Q1 | $1.11M | Hold |
4,797
| – | – | 0.02% | 378 |
|
|
2025
Q4 | $1.36M | Buy |
4,797
+2,535
| +112% | +$626K | 0.02% | 367 |
|
|
2025
Q3 | $484K | Buy |
2,262
+1,899
| +523% | +$381K | 0.01% | 373 |
|
|
2025
Q2 | $61.2K | Buy |
+363
| New | +$58.9K | ﹤0.01% | 409 |
|
|
2024
Q4 | – | Sell |
-5,881
| Closed | -$871K | – | 201 |
|
|
2024
Q3 | $871K | Sell |
5,881
-1,232
| -17% | -$163K | 0.03% | 134 |
|
|
2024
Q2 | $896K | Sell |
7,113
-126
| -2% | -$15.5K | 0.04% | 90 |
|
|
2024
Q1 | $997K | Sell |
7,239
-10,734
| -60% | -$1.53M | 0.08% | 25 |
|
|
2023
Q4 | $2.73M | Sell |
17,973
-3,756
| -17% | -$460K | 0.16% | 58 |
|
|
2023
Q3 | $2.24M | Buy |
21,729
+1,284
| +6% | +$142K | 0.17% | 36 |
|
|
2023
Q2 | $2.24M | Buy |
20,445
+2,380
| +13% | +$233K | 0.01% | 51 |
|
|
2023
Q1 | $1.75M | Sell |
18,065
-2,521
| -12% | -$264K | 0.03% | 46 |
|
|
2022
Q4 | $1.8M | Buy |
20,586
+11,760
| +133% | +$1.11M | 0.03% | 98 |
|
|
2022
Q3 | $827K | Buy |
8,826
+1,839
| +26% | +$188K | 0.02% | 85 |
|
|
2022
Q2 | $663K | Buy |
6,987
+5,830
| +504% | +$825K | 0.01% | 79 |
|
|
2022
Q1 | $226K | Sell |
1,157
-850
| -42% | -$159K | ﹤0.01% | 115 |
|
|
2021
Q4 | $363K | Buy |
2,007
+261
| +15% | +$44.4K | 0.01% | 147 |
|
|
2021
Q3 | $286K | Sell |
1,746
-378,254
| -100% | -$58.5M | ﹤0.01% | 251 |
|
|
2021
Q2 | $62.2M | Sell |
380,000
-225,823
| -37% | -$38.7M | 0.59% | 37 |
|
|
2021
Q1 | $104M | Buy |
605,823
+421,251
| +228% | +$64.8M | 0.84% | 22 |
|
|
2020
Q4 | $24.4M | Sell |
184,572
-18,250
| -9% | -$2.06M | 0.19% | 90 |
|
|
2020
Q3 | $18.6M | Sell |
202,822
-3,682
| -2% | -$331K | 0.18% | 96 |
|
|
2020
Q2 | $17M | Sell |
206,504
-143,496
| -41% | -$10.4M | 0.15% | 116 |
|
|
2020
Q1 | $19.7M | Buy |
350,000
+239,861
| +218% | +$23M | 0.2% | 94 |
|
|
2019
Q4 | $11.9M | Buy |
110,139
+95,265
| +640% | +$11.2M | 0.09% | 182 |
|
|
2019
Q3 | $2M | Sell |
14,874
-209,711
| -93% | -$27.7M | 0.02% | 239 |
|
|
2019
Q2 | $29.9M | Sell |
224,585
-415
| -0.2% | -$51.1K | 0.32% | 61 |
|
|
2019
Q1 | $26.8M | Buy |
+225,000
| New | +$27.3M | 0.31% | 68 |
|
|
2018
Q4 | – | Sell |
-3,223
| Closed | -$421K | – | 516 |
|
|
2018
Q3 | $421K | Buy |
3,223
+3,088
| +2,287% | +$401K | 0.01% | 506 |
|
|
2018
Q2 | $16K | Buy |
+135
| New | +$15.6K | ﹤0.01% | 458 |
|
Other funds holding EXPE
WPL
MUFG Securities EMEA's EXPE Position: Q2 2026 in Review
MUFG Securities EMEA reduced its Expedia Group (EXPE) stake by 6.6% in Q2 2026, selling an estimated $74.8K and leaving 4,482 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #391.
MUFG Securities EMEA first reported a position in EXPE in Q2 2018 and has held it in 30 quarters since. The position peaked at $104M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- MUFG Securities EMEA held 4,482 shares of Expedia Group worth $1.15M as of Q2 2026.
- MUFG Securities EMEA sold 315 Expedia Group shares in Q2 2026, an estimated $74.8K.
- Expedia Group made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #391 holding.
- MUFG Securities EMEA first reported a position in Expedia Group in Q2 2018 and has held it in 30 quarters since.
- MUFG Securities EMEA's Expedia Group position peaked at $104M in Q1 2021.
- 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.