Natixis’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
Q1 | $2.94M | Sell |
12,738
-7,350
| -37% | -$1.81M | 0.01% | 520 |
|
|
2025
Q4 | $5.69M | Sell |
20,088
-135,058
| -87% | -$33.4M | 0.02% | 432 |
|
|
2025
Q3 | $33.2M | Sell |
155,146
-11,226
| -7% | -$2.25M | 0.15% | 118 |
|
|
2025
Q2 | $28.1M | Buy |
166,372
+153,326
| +1,175% | +$24.9M | 0.12% | 115 |
|
|
2025
Q1 | $2.14M | Sell |
13,046
-289,568
| -96% | -$52.7M | 0.01% | 418 |
|
|
2024
Q4 | $56.4M | Buy |
+302,614
| New | +$52.1M | 0.34% | 51 |
|
|
2024
Q3 | – | Sell |
-101,028
| Closed | -$12.7M | – | 1011 |
|
|
2024
Q2 | $12.7M | Buy |
101,028
+89,390
| +768% | +$11M | 0.07% | 181 |
|
|
2024
Q1 | $1.6M | Buy |
+11,638
| New | +$1.65M | 0.01% | 465 |
|
|
2023
Q4 | – | Sell |
-9,240
| Closed | -$952K | – | 1084 |
|
|
2023
Q3 | $952K | Buy |
+9,240
| New | +$1.02M | 0.01% | 509 |
|
|
2023
Q1 | – | Sell |
-1,864
| Closed | -$163K | – | 1052 |
|
|
2022
Q4 | $163K | Sell |
1,864
-23,088
| -93% | -$2.18M | ﹤0.01% | 842 |
|
|
2022
Q3 | $2.37M | Sell |
24,952
-19,733
| -44% | -$2.01M | 0.01% | 569 |
|
|
2022
Q2 | $4.22M | Sell |
44,685
-67,913
| -60% | -$9.62M | 0.02% | 482 |
|
|
2022
Q1 | $22M | Buy |
112,598
+63,863
| +131% | +$11.9M | 0.08% | 245 |
|
|
2021
Q4 | $8.81M | Sell |
48,735
-10,869
| -18% | -$1.85M | 0.03% | 428 |
|
|
2021
Q3 | $9.77M | Buy |
59,604
+50,150
| +530% | +$7.75M | 0.03% | 375 |
|
|
2021
Q2 | $1.55M | Sell |
9,454
-13,868
| -59% | -$2.38M | 0.01% | 563 |
|
|
2021
Q1 | $4.01M | Buy |
23,322
+8,724
| +60% | +$1.34M | 0.01% | 558 |
|
|
2020
Q4 | $1.93M | Sell |
14,598
-9,113
| -38% | -$1.03M | 0.01% | 693 |
|
|
2020
Q3 | $2.17M | Buy |
+23,711
| New | +$2.13M | 0.02% | 403 |
|
|
2020
Q2 | – | Sell |
-26,716
| Closed | -$1.5M | – | 777 |
|
|
2020
Q1 | $1.5M | Sell |
26,716
-161,212
| -86% | -$15.5M | 0.01% | 427 |
|
|
2019
Q4 | $20.3M | Buy |
+187,928
| New | +$22.1M | 0.13% | 178 |
|
|
2018
Q2 | – | Sell |
-75,531
| Closed | -$8.34M | – | 900 |
|
|
2018
Q1 | $8.34M | Buy |
75,531
+43,965
| +139% | +$5.12M | 0.05% | 281 |
|
|
2017
Q4 | $3.78M | Buy |
+31,566
| New | +$4.1M | 0.03% | 329 |
|
|
2017
Q3 | – | Sell |
-8,979
| Closed | -$1.34M | – | 1280 |
|
|
2017
Q2 | $1.34M | Buy |
+8,979
| New | +$1.26M | 0.02% | 375 |
|
|
2016
Q4 | – | Sell |
-2,910
| Closed | -$340K | – | 880 |
|
|
2016
Q3 | $340K | Buy |
+2,910
| New | +$329K | ﹤0.01% | 464 |
|
|
2014
Q3 | – | Sell |
-9,895
| Closed | -$779K | – | 442 |
|
|
2014
Q2 | $779K | Sell |
9,895
-13,490
| -58% | -$983K | 0.01% | 329 |
|
|
2014
Q1 | $1.7M | Sell |
23,385
-7,204
| -24% | -$522K | 0.02% | 263 |
|
|
2013
Q4 | $2.13M | Sell |
30,589
-2,978
| -9% | -$175K | 0.02% | 289 |
|
|
2013
Q3 | $1.74M | Buy |
33,567
+9,135
| +37% | +$488K | 0.02% | 293 |
|
|
2013
Q2 | $1.47M | Buy |
+24,432
| New | +$1.45M | 0.02% | 252 |
|
Other funds holding EXPE
VCM
VPM
WPL
Natixis's EXPE Position: Q1 2026 in Review
Natixis reduced its Expedia Group (EXPE) stake by 37% in Q1 2026, selling an estimated $1.81M and leaving 12,738 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #520.
Natixis first reported a position in EXPE in Q2 2013 and has held it in 30 quarters since. The position peaked at $56.4M in Q4 2024. 1,104 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Natixis held 12,738 shares of Expedia Group worth $2.94M as of Q1 2026.
- Natixis sold 7,350 Expedia Group shares in Q1 2026, an estimated $1.81M.
- Expedia Group made up 0.01% of Natixis's portfolio in Q1 2026, its #520 holding.
- Natixis first reported a position in Expedia Group in Q2 2013 and has held it in 30 quarters since.
- Natixis's Expedia Group position peaked at $56.4M in Q4 2024.
- 1,104 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.