Sumitomo Mitsui Trust Group’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
$65.1M Sell
282,060
-1,101
-0.4% -$270K 0.04% 367
2025
Q4
$80.2M Sell
283,161
-14,394
-5% -$3.56M 0.05% 344
2025
Q3
$63.6M Buy
297,555
+844
+0.3% +$169K 0.04% 397
2025
Q2
$50M Buy
296,711
+21,308
+8% +$3.46M 0.03% 455
2025
Q1
$46.3M Sell
275,403
-4,206
-2% -$766K 0.03% 463
2024
Q4
$52.1M Sell
279,609
-5,592
-2% -$964K 0.04% 435
2024
Q3
$42.2M Buy
285,201
+2,061
+0.7% +$273K 0.03% 488
2024
Q2
$35.7M Sell
283,140
-60,249
-18% -$7.43M 0.03% 514
2024
Q1
$47.3M Buy
343,389
+6,432
+2% +$914K 0.03% 509
2023
Q4
$51.1M Sell
336,957
-5,723
-2% -$701K 0.04% 466
2023
Q3
$35.3M Sell
342,680
-51,069
-13% -$5.64M 0.03% 553
2023
Q2
$43.1M Sell
393,749
-58,527
-13% -$5.74M 0.03% 517
2023
Q1
$43.9M Sell
452,276
-2,226
-0.5% -$233K 0.03% 539
2022
Q4
$39.8M Sell
454,502
-1,605
-0.4% -$152K 0.03% 555
2022
Q3
$42.7M Buy
456,107
+1,231
+0.3% +$126K 0.04% 525
2022
Q2
$43.1M Buy
454,876
+29,447
+7% +$4.17M 0.03% 553
2022
Q1
$83.2M Buy
425,429
+28,222
+7% +$5.28M 0.06% 376
2021
Q4
$71.8M Sell
397,207
-682
-0.2% -$116K 0.04% 440
2021
Q3
$65.2M Sell
397,889
-13,437
-3% -$2.08M 0.04% 463
2021
Q2
$67.3M Sell
411,326
-22,060
-5% -$3.78M 0.04% 464
2021
Q1
$74.6M Sell
433,386
-13,123
-3% -$2.02M 0.05% 418
2020
Q4
$59.1M Sell
446,509
-68,605
-13% -$7.73M 0.04% 470
2020
Q3
$47.2M Sell
515,114
-101,406
-16% -$9.12M 0.03% 501
2020
Q2
$50.7M Sell
616,520
-32,177
-5% -$2.34M 0.04% 490
2020
Q1
$36.5M Buy
648,697
+87,816
+16% +$8.43M 0.03% 526
2019
Q4
$60.7M Sell
560,881
-50,415
-8% -$5.92M 0.05% 407
2019
Q3
$82.2M Buy
611,296
+113,493
+23% +$15M 0.07% 300
2019
Q2
$66.2M Sell
497,803
-30,806
-6% -$3.8M 0.06% 343
2019
Q1
$62.9M Buy
528,609
+34,218
+7% +$4.15M 0.06% 350
2018
Q4
$56M Buy
494,391
+72,146
+17% +$8.63M 0.06% 331
2018
Q3
$55.1M Buy
422,245
+13,315
+3% +$1.73M 0.06% 344
2018
Q2
$49.1M Buy
408,930
+57,561
+16% +$6.65M 0.06% 364
2018
Q1
$38.8M Buy
351,369
+2,199
+0.6% +$256K 0.05% 412
2017
Q4
$41.8M Buy
349,170
+3,967
+1% +$515K 0.05% 382
2017
Q3
$49.7M Sell
345,203
-950
-0.3% -$141K 0.07% 301
2017
Q2
$51.6M Buy
346,153
+5,742
+2% +$806K 0.08% 296
2017
Q1
$43M Sell
340,411
-14,561
-4% -$1.78M 0.07% 321
2016
Q4
$40.2M Buy
354,972
+551
+0.2% +$67.2K 0.07% 330
2016
Q3
$41.4M Buy
354,421
+10,820
+3% +$1.22M 0.07% 326
2016
Q2
$36.5M Sell
343,601
-5,399
-2% -$587K 0.06% 346
2016
Q1
$37.6M Buy
349,000
+53,096
+18% +$5.66M 0.07% 334
2015
Q4
$37.4M Buy
295,904
+11,713
+4% +$1.48M 0.07% 324
2015
Q3
$33.4M Buy
284,191
+8,467
+3% +$976K 0.06% 354
2015
Q2
$30.1M Sell
275,724
-4,262
-2% -$441K 0.05% 399
2015
Q1
$26.4M Buy
279,986
+39,736
+17% +$3.53M 0.05% 451
2014
Q4
$20.7M Sell
240,250
-12,957
-5% -$1.1M 0.04% 490
2014
Q3
$22.2M Buy
253,207
+4,820
+2% +$404K 0.04% 453
2014
Q2
$19.6M Sell
248,387
-8,756
-3% -$638K 0.04% 491
2014
Q1
$18.6M Sell
257,143
-12,366
-5% -$896K 0.04% 503
2013
Q4
$18.6M Sell
269,509
-17,502
-6% -$1.03M 0.04% 506
2013
Q3
$14.9M Sell
287,011
-28,742
-9% -$1.54M 0.03% 556
2013
Q2
$19M Buy
+315,753
New +$18.7M 0.04% 471

Other funds holding EXPE

Sumitomo Mitsui Trust Group's EXPE Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Expedia Group (EXPE) stake by 0.39% in Q1 2026, selling an estimated $270K and leaving 282,060 shares worth $65.1M. The position accounts for 0.04% of the portfolio, ranked #367.

Sumitomo Mitsui Trust Group first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.2M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 282,060 shares of Expedia Group worth $65.1M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 1,101 Expedia Group shares in Q1 2026, an estimated $270K.
  • Expedia Group made up 0.04% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #367 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
  • Sumitomo Mitsui Trust Group's Expedia Group position peaked at $83.2M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.