National Bank of Canada’s Expedia Group EXPE Stock Holding History

National Bank of Canada’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	$20M	Buy	86,550 +4,341	+5%	+$1.07M	0.02%	493
2025 Q4	$23.3M	Buy	82,209 +2,292	+3%	+$566K	0.02%	479
2025 Q3	$17.1M	Sell	79,917 -6,858	-8%	-$1.38M	0.02%	552
2025 Q2	$14.6M	Sell	86,775 -7,799	-8%	-$1.27M	0.01%	656
2025 Q1	$15.9M	Buy	94,574 +32,316	+52%	+$5.89M	0.02%	583
2024 Q4	$11.6M	Buy	62,258 +4,793	+8%	+$826K	0.01%	723
2024 Q3	$8.51M	Buy	57,465 +14,157	+33%	+$1.88M	0.01%	708
2024 Q2	$5.3M	Buy	43,308 +10,978	+34%	+$1.35M	0.01%	719
2024 Q1	$3.65M	Sell	32,330 -9,571	-23%	-$1.36M	0.01%	884
2023 Q4	$6.23M	Buy	41,901 +11,508	+38%	+$1.41M	0.01%	693
2023 Q3	$3.1M	Buy	30,393 +5,316	+21%	+$587K	﹤0.01%	940
2023 Q2	$2.82M	Buy	25,077 +2,447	+11%	+$240K	0.01%	894
2023 Q1	$2.19M	Buy	22,630 +6,027	+36%	+$632K	0.01%	831
2022 Q4	$1.45M	Buy	16,603 +3,656	+28%	+$346K	﹤0.01%	964
2022 Q3	$1.21M	Sell	12,947 -263,744	-95%	-$26.9M	0.01%	924
2022 Q2	$26.2M	Buy	276,691 +129,507	+88%	+$18.3M	0.12%	192
2022 Q1	$28.8M	Buy	147,184 +146,084	+13,280%	+$27.3M	0.09%	216
2021 Q4	$199K	Buy	+1,100	New	+$187K	﹤0.01%	1469

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Bank of Canada's EXPE Position: Q1 2026 in Review

National Bank of Canada increased its Expedia Group (EXPE) stake by 5.3% in Q1 2026, buying an estimated $1.07M and bringing the position to 86,550 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #493.

National Bank of Canada first reported a position in EXPE in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.8M in Q1 2022. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

National Bank of Canada held 86,550 shares of Expedia Group worth $20M as of Q1 2026.
National Bank of Canada bought 4,341 Expedia Group shares in Q1 2026, an estimated $1.07M.
Expedia Group made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #493 holding.
National Bank of Canada first reported a position in Expedia Group in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Expedia Group position peaked at $28.8M in Q1 2022.
1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.