Trustmark National Bank Trust Department’s Expedia Group EXPE Stock Holding History

Trustmark National Bank Trust Department’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	$428K	Sell	1,673 -36	-2%	-$8.55K	0.03%	225
2026 Q1	$395K	Buy	1,709 +645	+61%	+$158K	0.03%	225
2025 Q4	$301K	Buy	+1,064	New	+$263K	0.02%	248
2013 Q4	–	Sell	-11,100	Closed	-$575K	–	341
2013 Q3	$575K	Hold	11,100	–	–	0.07%	195
2013 Q2	$668K	Buy	+11,100	New	+$658K	0.09%	174

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Trustmark National Bank Trust Department's EXPE Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Expedia Group (EXPE) stake by 2.1% in Q2 2026, selling an estimated $8.55K and leaving 1,673 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #225.

Trustmark National Bank Trust Department first reported a position in EXPE in Q2 2013 and has held it in 5 quarters since. The position peaked at $668K in Q2 2013. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Trustmark National Bank Trust Department held 1,673 shares of Expedia Group worth $428K as of Q2 2026.
Trustmark National Bank Trust Department sold 36 Expedia Group shares in Q2 2026, an estimated $8.55K.
Expedia Group made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #225 holding.
Trustmark National Bank Trust Department first reported a position in Expedia Group in Q2 2013 and has held it in 5 quarters since.
Trustmark National Bank Trust Department's Expedia Group position peaked at $668K in Q2 2013.
1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.