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NBC Securities’s Expedia Group EXPE Stock Holding History

NBC Securities’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 		$1.67M Buy
7,212
+7,183
+24,769% +$1.76M 0.13% 176
2025
Q4 		$8.21K Buy
29
+13
+81% +$3.21K ﹤0.01% 2087
2025
Q3 		$3.42K Hold
16
– – ﹤0.01% 2299
2025
Q2 		$2K Hold
16
– – ﹤0.01% 2288
2025
Q1 		$2K Buy
+16
New +$2.92K ﹤0.01% 2020
2024
Q4 		– Sell
-802
Closed -$118K – 1515
2024
Q3 		$118K Hold
802
– – 0.01% 935
2024
Q2 		$101K Sell
802
-2
-0.2% -$247 0.01% 952
2024
Q1 		$111K Sell
804
-313
-28% -$44.5K 0.01% 944
2023
Q4 		$169K Sell
1,117
-202
-15% -$24.7K 0.02% 793
2023
Q3 		$135K Buy
+1,319
New +$146K 0.01% 829

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return