Swiss National Bank’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
Q2
$84.4M Sell
329,991
-13,400
-4% -$3.18M 0.04% 319
2026
Q1
$79.3M Buy
343,391
+19,600
+6% +$4.81M 0.05% 333
2025
Q4
$91.7M Sell
323,791
-26,700
-8% -$6.6M 0.05% 280
2025
Q3
$74.9M Sell
350,491
-22,900
-6% -$4.6M 0.04% 327
2025
Q2
$63M Buy
373,391
+26,900
+8% +$4.36M 0.04% 374
2025
Q1
$58.2M Sell
346,491
-5,600
-2% -$1.02M 0.04% 365
2024
Q4
$65.6M Sell
352,091
-24,700
-7% -$4.26M 0.04% 344
2024
Q3
$55.8M Sell
376,791
-10,400
-3% -$1.38M 0.04% 409
2024
Q2
$48.8M Sell
387,191
-12,100
-3% -$1.49M 0.03% 422
2024
Q1
$55M Sell
399,291
-31,700
-7% -$4.51M 0.04% 395
2023
Q4
$65.4M Sell
430,991
-27,800
-6% -$3.4M 0.05% 339
2023
Q3
$47.3M Sell
458,791
-75,100
-14% -$8.29M 0.04% 417
2023
Q2
$58.4M Sell
533,891
-63,700
-11% -$6.24M 0.04% 402
2023
Q1
$58M Sell
597,591
-20,300
-3% -$2.13M 0.04% 413
2022
Q4
$54.1M Sell
617,891
-38,920
-6% -$3.68M 0.04% 424
2022
Q3
$61.5M Buy
656,811
+5,200
+0.8% +$531K 0.04% 376
2022
Q2
$61.8M Buy
651,611
+19,200
+3% +$2.72M 0.04% 409
2022
Q1
$124M Buy
632,411
+80,100
+15% +$15M 0.07% 274
2021
Q4
$99.8M Sell
552,311
-6,800
-1% -$1.16M 0.06% 305
2021
Q3
$91.6M Sell
559,111
-4,900
-0.9% -$757K 0.06% 315
2021
Q2
$92.3M Buy
564,011
+41,291
+8% +$7.08M 0.06% 317
2021
Q1
$90M Buy
522,720
+10,000
+2% +$1.54M 0.06% 320
2020
Q4
$67.9M Sell
512,720
-14,500
-3% -$1.63M 0.05% 376
2020
Q3
$48.3M Sell
527,220
-4,800
-0.9% -$432K 0.04% 419
2020
Q2
$43.7M Sell
532,020
-8,800
-2% -$640K 0.04% 439
2020
Q1
$30.4M Buy
540,820
+98,900
+22% +$9.5M 0.03% 461
2019
Q4
$47.8M Sell
441,920
-20,800
-4% -$2.44M 0.05% 381
2019
Q3
$62.2M Buy
462,720
+67,850
+17% +$8.97M 0.07% 312
2019
Q2
$52.5M Sell
394,870
-14,000
-3% -$1.72M 0.06% 347
2019
Q1
$48.7M Buy
408,870
+9,100
+2% +$1.1M 0.05% 357
2018
Q4
$45M Buy
399,770
+5,100
+1% +$610K 0.06% 334
2018
Q3
$51.5M Sell
394,670
-19,000
-5% -$2.47M 0.06% 342
2018
Q2
$49.7M Buy
413,670
+10,300
+3% +$1.19M 0.06% 350
2018
Q1
$44.5M Sell
403,370
-57,300
-12% -$6.67M 0.05% 373
2017
Q4
$55.2M Buy
460,670
+2,400
+0.5% +$311K 0.06% 337
2017
Q3
$66M Buy
458,270
+7,900
+2% +$1.17M 0.08% 279
2017
Q2
$67.1M Buy
450,370
+12,700
+3% +$1.78M 0.08% 269
2017
Q1
$55.2M Buy
437,670
+94,100
+27% +$11.5M 0.07% 297
2016
Q4
$38.9M Buy
343,570
+3,300
+1% +$402K 0.06% 341
2016
Q3
$39.7M Sell
340,270
-7,300
-2% -$826K 0.06% 328
2016
Q2
$36.9M Buy
347,570
+27,200
+8% +$2.96M 0.06% 343
2016
Q1
$33.1M Buy
320,370
+97,200
+44% +$10.4M 0.06% 331
2015
Q4
$27.7M Buy
223,170
+38,815
+21% +$4.91M 0.07% 304
2015
Q3
$21.7M Buy
184,355
+18,900
+11% +$2.18M 0.06% 351
2015
Q2
$18.1M Buy
165,455
+9,500
+6% +$983K 0.05% 405
2015
Q1
$14.7M Buy
155,955
+60,100
+63% +$5.34M 0.04% 457
2014
Q4
$8.18M Sell
95,855
-5,000
-5% -$424K 0.03% 492
2014
Q3
$8.84M Sell
100,855
-1,500
-1% -$126K 0.03% 468
2014
Q2
$8.06M Sell
102,355
-400
-0.4% -$29.1K 0.03% 507
2014
Q1
$7.45M Sell
102,755
-15,400
-13% -$1.12M 0.03% 519
2013
Q4
$8.23M Sell
118,155
-1,000
-0.8% -$58.8K 0.03% 491
2013
Q3
$6.17M Buy
119,155
+1,700
+1% +$90.9K 0.03% 548
2013
Q2
$7.07M Buy
+117,455
New +$6.96M 0.03% 492

Other funds holding EXPE

Swiss National Bank's EXPE Position: Q2 2026 in Review

Swiss National Bank reduced its Expedia Group (EXPE) stake by 3.9% in Q2 2026, selling an estimated $3.18M and leaving 329,991 shares worth $84.4M. The position accounts for 0.04% of the portfolio, ranked #319.

Swiss National Bank first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $124M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Swiss National Bank held 329,991 shares of Expedia Group worth $84.4M as of Q2 2026.
  • Swiss National Bank sold 13,400 Expedia Group shares in Q2 2026, an estimated $3.18M.
  • Expedia Group made up 0.04% of Swiss National Bank's portfolio in Q2 2026, its #319 holding.
  • Swiss National Bank first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
  • Swiss National Bank's Expedia Group position peaked at $124M in Q1 2022.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.