TNB
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Thomasville National Bank’s Expedia Group EXPE Stock Holding History

Thomasville National Bank’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 		$676K Buy
+2,643
New +$628K 0.04% 139
2025
Q4 		$749K Hold
2,643
– – 0.05% 134
2025
Q3 		$565K Hold
2,643
– – 0.04% 154
2025
Q2 		$446K Sell
2,643
-150
-5% -$24.3K 0.03% 169
2025
Q1 		$470K Hold
2,793
– – 0.03% 165
2024
Q4 		$520K Hold
2,793
– – 0.04% 158
2024
Q3 		$413K Sell
2,793
-950
-25% -$126K 0.03% 171
2024
Q2 		$472K Sell
3,743
-165
-4% -$20.3K 0.04% 159
2024
Q1 		$538K Sell
3,908
-90
-2% -$12.8K 0.04% 152
2023
Q4 		$607K Hold
3,998
– – 0.05% 146
2023
Q3 		$412K Buy
3,998
+88
+2% +$9.71K 0.04% 163
2023
Q2 		$428K Buy
3,910
+100
+3% +$9.8K 0.04% 165
2023
Q1 		$370K Sell
3,810
-15
-0.4% -$1.57K 0.04% 168
2022
Q4 		$335K Sell
3,825
-15
-0.4% -$1.42K 0.04% 169
2022
Q3 		$360K Buy
3,840
+1,245
+48% +$127K 0.04% 158
2022
Q2 		$246K Sell
2,595
-294
-10% -$41.6K 0.03% 187
2022
Q1 		$565K Sell
2,889
-306
-10% -$57.3K 0.05% 141
2021
Q4 		$577K Sell
3,195
-55
-2% -$9.35K 0.06% 143
2021
Q3 		$533K Sell
3,250
-155
-5% -$24K 0.06% 145
2021
Q2 		$557K Sell
3,405
-45,529
-93% -$7.81M 0.06% 147
2021
Q1 		$2.75M Buy
48,934
+45,374
+1,275% +$6.98M 0.51% 45
2020
Q4 		$471K Sell
3,560
-310
-8% -$34.9K 0.06% 142
2020
Q3 		$355K Sell
3,870
-2,525
-39% -$227K 0.05% 145
2020
Q2 		$526K Sell
6,395
-41,053
-87% -$2.99M 0.08% 124
2020
Q1 		$6.38M Buy
47,448
+2,506
+6% +$241K 1.06% 26
2019
Q4 		$4.86M Sell
44,942
-2,506
-5% -$294K 0.75% 33
2019
Q3 		$6.38M Buy
47,448
+1,329
+3% +$176K 1.06% 26
2019
Q2 		$6.13M Buy
46,119
+1,113
+2% +$137K 1.06% 27
2019
Q1 		$5.36M Buy
45,006
+1,467
+3% +$178K 0.99% 29
2018
Q4 		$4.91M Sell
43,539
-767
-2% -$91.8K 1.01% 28
2018
Q3 		$5.78M Buy
44,306
+527
+1% +$68.4K 0.93% 30
2018
Q2 		$5.26M Buy
43,779
+2,661
+6% +$307K 0.91% 31
2018
Q1 		$4.54M Buy
41,118
+5,205
+14% +$606K 0.81% 32
2017
Q4 		$4.3M Buy
35,913
+216
+0.6% +$28K 0.81% 34
2017
Q3 		$5.14M Buy
35,697
+94
+0.3% +$13.9K 0.85% 35
2017
Q2 		$5.3M Buy
35,603
+2,488
+8% +$349K 0.97% 29
2017
Q1 		$4.18M Buy
+33,115
New +$4.04M 0.83% 32
2015
Q2 		– Sell
-500
Closed -$47K – 197
2015
Q1 		$47K Buy
+500
New +$44.4K 0.02% 224

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Thomasville National Bank opened a new position in Expedia Group (EXPE) in Q2 2026: 2,643 shares worth $676K. The stake represents 0.04% of the portfolio and ranks #139 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in EXPE as recently as Q4 2025.

Thomasville National Bank first reported a position in EXPE in Q1 2015 and has held it in 38 quarters since. The position peaked at $6.38M in Q1 2020. 417 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Thomasville National Bank held 2,643 shares of Expedia Group worth $676K as of Q2 2026.
  • Expedia Group was a new Thomasville National Bank position in Q2 2026.
  • Expedia Group made up 0.04% of Thomasville National Bank's portfolio in Q2 2026, its #139 holding.
  • Thomasville National Bank first reported a position in Expedia Group in Q1 2015 and has held it in 38 quarters since.
  • Thomasville National Bank's Expedia Group position peaked at $6.38M in Q1 2020.
  • 417 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.