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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
Q2 		$2.04M Buy
7,978
+766
+11% +$182K 0.14% 168
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NBC Securities's EXPE Position: Q2 2026 in Review

NBC Securities increased its Expedia Group (EXPE) stake by 11% in Q2 2026, buying an estimated $182K and bringing the position to 7,978 shares worth $2.04M. The position accounts for 0.14% of the portfolio, ranked #168.

NBC Securities first reported a position in EXPE in Q3 2023 and has held it in 11 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • NBC Securities held 7,978 shares of Expedia Group worth $2.04M as of Q2 2026.
  • NBC Securities bought 766 Expedia Group shares in Q2 2026, an estimated $182K.
  • Expedia Group made up 0.14% of NBC Securities's portfolio in Q2 2026, its #168 holding.
  • NBC Securities first reported a position in Expedia Group in Q3 2023 and has held it in 11 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.