National Bank of Canada
EXPE icon

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
2022
Q3 		– Sell
-1,500
Closed -$14.2M – 2742
2022
Q2 		$14.2M Buy
+1,500
New +$212K 0.06% 318

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Bank of Canada's EXPE Position: Q2 2026 in Review

National Bank of Canada reduced its Expedia Group (EXPE) stake by 37% in Q2 2026, selling an estimated $7.62M and leaving 54,463 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #662.

National Bank of Canada first reported a position in EXPE in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.8M in Q1 2022. 712 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • National Bank of Canada held 54,463 shares of Expedia Group worth $13.9M as of Q2 2026.
  • National Bank of Canada sold 32,087 Expedia Group shares in Q2 2026, an estimated $7.62M.
  • Expedia Group made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #662 holding.
  • National Bank of Canada first reported a position in Expedia Group in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Expedia Group position peaked at $28.8M in Q1 2022.
  • 712 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.