PNC Financial Services Group
EXPE icon

PNC Financial Services Group’s Expedia Group EXPE Stock Holding History

PNC Financial Services Group’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 		$4.57M Sell
17,843
-1,352
-7% -$321K ﹤0.01% 784
2026
Q1 		$4.43M Buy
19,195
+2,090
+12% +$513K ﹤0.01% 741
2025
Q4 		$4.85M Sell
17,105
-516
-3% -$127K ﹤0.01% 722
2025
Q3 		$3.77M Buy
17,621
+1,947
+12% +$391K ﹤0.01% 777
2025
Q2 		$2.64M Buy
15,674
+467
+3% +$75.8K ﹤0.01% 849
2025
Q1 		$2.56M Buy
15,207
+876
+6% +$160K ﹤0.01% 835
2024
Q4 		$2.67M Buy
14,331
+476
+3% +$82K ﹤0.01% 835
2024
Q3 		$2.05M Buy
13,855
+399
+3% +$52.9K ﹤0.01% 914
2024
Q2 		$1.7M Buy
13,456
+111
+0.8% +$13.7K ﹤0.01% 945
2024
Q1 		$1.84M Buy
13,345
+105
+0.8% +$14.9K ﹤0.01% 935
2023
Q4 		$2.01M Sell
13,240
-35
-0.3% -$4.29K ﹤0.01% 884
2023
Q3 		$1.37M Buy
13,275
+334
+3% +$36.9K ﹤0.01% 988
2023
Q2 		$1.42M Sell
12,941
-77
-0.6% -$7.55K ﹤0.01% 1010
2023
Q1 		$1.26M Buy
13,018
+1,057
+9% +$111K ﹤0.01% 1031
2022
Q4 		$1.05M Sell
11,961
-212
-2% -$20.1K ﹤0.01% 1110
2022
Q3 		$1.14M Buy
12,173
+1,367
+13% +$140K ﹤0.01% 1051
2022
Q2 		$1.02M Sell
10,806
-3,374
-24% -$478K ﹤0.01% 1150
2022
Q1 		$2.77M Buy
14,180
+875
+7% +$164K ﹤0.01% 841
2021
Q4 		$2.41M Buy
13,305
+2,220
+20% +$377K ﹤0.01% 907
2021
Q3 		$1.82M Sell
11,085
-1,677
-13% -$259K ﹤0.01% 949
2021
Q2 		$2.09M Buy
12,762
+321
+3% +$55.1K ﹤0.01% 908
2021
Q1 		$2.14M Sell
12,441
-152
-1% -$23.4K ﹤0.01% 860
2020
Q4 		$1.67M Sell
12,593
-172
-1% -$19.4K ﹤0.01% 912
2020
Q3 		$1.17M Buy
12,765
+1,230
+11% +$111K ﹤0.01% 981
2020
Q2 		$948K Buy
11,535
+1,618
+16% +$118K ﹤0.01% 1060
2020
Q1 		$559K Sell
9,917
-1,647
-14% -$158K ﹤0.01% 1229
2019
Q4 		$1.25M Sell
11,564
-854
-7% -$100K ﹤0.01% 1000
2019
Q3 		$1.67M Buy
12,418
+397
+3% +$52.5K ﹤0.01% 1049
2019
Q2 		$1.6M Sell
12,021
-1,746
-13% -$215K ﹤0.01% 1098
2019
Q1 		$1.64M Buy
13,767
+1,594
+13% +$194K ﹤0.01% 1095
2018
Q4 		$1.37M Sell
12,173
-33
-0.3% -$3.95K ﹤0.01% 1133
2018
Q3 		$1.59M Buy
12,206
+694
+6% +$90.1K ﹤0.01% 1148
2018
Q2 		$1.38M Buy
11,512
+933
+9% +$108K ﹤0.01% 1194
2018
Q1 		$1.17M Sell
10,579
-7,937
-43% -$924K ﹤0.01% 1245
2017
Q4 		$2.22M Sell
18,516
-6,359
-26% -$825K ﹤0.01% 1002
2017
Q3 		$3.58M Sell
24,875
-8,374
-25% -$1.24M ﹤0.01% 827
2017
Q2 		$4.95M Buy
33,249
+279
+0.8% +$39.2K 0.01% 682
2017
Q1 		$4.16M Buy
32,970
+8,042
+32% +$982K ﹤0.01% 732
2016
Q4 		$2.83M Buy
24,928
+6,431
+35% +$784K ﹤0.01% 857
2016
Q3 		$2.16M Buy
18,497
+11,470
+163% +$1.3M ﹤0.01% 949
2016
Q2 		$748K Sell
7,027
-218
-3% -$23.7K ﹤0.01% 1368
2016
Q1 		$782K Sell
7,245
-1,400
-16% -$149K ﹤0.01% 1362
2015
Q4 		$1.08M Buy
8,645
+2,855
+49% +$361K ﹤0.01% 1180
2015
Q3 		$681K Sell
5,790
-765
-12% -$88.2K ﹤0.01% 1393
2015
Q2 		$717K Buy
6,555
+82
+1% +$8.48K ﹤0.01% 1429
2015
Q1 		$609K Buy
6,473
+955
+17% +$84.8K ﹤0.01% 1514
2014
Q4 		$470K Sell
5,518
-181
-3% -$15.3K ﹤0.01% 1589
2014
Q3 		$501K Sell
5,699
-1,765
-24% -$148K ﹤0.01% 1482
2014
Q2 		$588K Buy
7,464
+1,564
+27% +$114K ﹤0.01% 1347
2014
Q1 		$427K Buy
5,900
+62
+1% +$4.49K ﹤0.01% 1480
2013
Q4 		$407K Sell
5,838
-125
-2% -$7.35K ﹤0.01% 1495
2013
Q3 		$308K Sell
5,963
-440
-7% -$23.5K ﹤0.01% 1620
2013
Q2 		$386K Buy
+6,403
New +$380K ﹤0.01% 1420

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PNC Financial Services Group's EXPE Position: Q2 2026 in Review

PNC Financial Services Group reduced its Expedia Group (EXPE) stake by 7% in Q2 2026, selling an estimated $321K and leaving 17,843 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #784.

PNC Financial Services Group first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.95M in Q2 2017. 654 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • PNC Financial Services Group held 17,843 shares of Expedia Group worth $4.57M as of Q2 2026.
  • PNC Financial Services Group sold 1,352 Expedia Group shares in Q2 2026, an estimated $321K.
  • Expedia Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #784 holding.
  • PNC Financial Services Group first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Expedia Group position peaked at $4.95M in Q2 2017.
  • 654 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.