TCTC Holdings’s Expedia Group EXPE Stock Holding History

TCTC Holdings’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	–	Sell	-671	Closed	-$190K	–	329
2025 Q4	$190K	Hold	671	–	–	0.01%	221
2025 Q3	$143K	Hold	671	–	–	﹤0.01%	231
2025 Q2	$113K	Hold	671	–	–	﹤0.01%	250
2025 Q1	$113K	Sell	671 -10	-1%	-$1.82K	﹤0.01%	246
2024 Q4	$127K	Hold	681	–	–	﹤0.01%	240
2024 Q3	$101K	Hold	681	–	–	﹤0.01%	255
2024 Q2	$85.8K	Sell	681 -8	-1%	-$987	﹤0.01%	268
2024 Q1	$94.9K	Hold	689	–	–	﹤0.01%	251
2023 Q4	$105K	Buy	689 +240	+53%	+$29.4K	﹤0.01%	242
2023 Q3	$46.3K	Hold	449	–	–	﹤0.01%	279
2023 Q2	$49.1K	Hold	449	–	–	﹤0.01%	277
2023 Q1	$43.6K	Hold	449	–	–	﹤0.01%	302
2022 Q4	$39.3K	Hold	449	–	–	﹤0.01%	292
2022 Q3	$42K	Sell	449 -1,228	-73%	-$125K	﹤0.01%	272
2022 Q2	$159K	Sell	1,677 -14	-0.8%	-$1.98K	0.01%	194
2022 Q1	$331K	Hold	1,691	–	–	0.01%	158
2021 Q4	$305K	Buy	1,691 +14	+0.8%	+$2.38K	0.01%	175
2021 Q3	$275K	Hold	1,677	–	–	0.01%	172
2021 Q2	$274K	Hold	1,677	–	–	0.01%	166
2021 Q1	$289K	Hold	1,677	–	–	0.01%	155
2020 Q4	$222K	Hold	1,677	–	–	0.01%	167
2020 Q3	$154K	Hold	1,677	–	–	0.01%	175
2020 Q2	$138K	Buy	+1,677	New	+$122K	0.01%	176
2019 Q4	–	Sell	-1,701	Closed	-$229K	–	165
2019 Q3	$229K	Buy	+1,701	New	+$225K	0.01%	152

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCTC Holdings's EXPE Position: Q1 2026 in Review

TCTC Holdings sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 671 shares — an estimated $190K sold.

TCTC Holdings first reported a position in EXPE in Q3 2019 and held it in 24 quarters. The position peaked at $331K in Q1 2022. 1,108 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

TCTC Holdings reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 671 Expedia Group shares in Q1 2026, an estimated $190K.
TCTC Holdings first reported a position in Expedia Group in Q3 2019 and held it in 24 quarters.
TCTC Holdings's Expedia Group position peaked at $331K in Q1 2022.
1,108 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.