Vontobel Holding
EXPE icon

Vontobel Holding’s Expedia Group EXPE Stock Holding History

Vontobel Holding’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 		$9.11M Sell
35,599
-5,195
-13% -$1.23M 0.03% 329
2026
Q1 		$9.42M Sell
40,794
-650
-2% -$160K 0.03% 271
2025
Q4 		$11.7M Sell
41,444
-9,074
-18% -$2.24M 0.04% 273
2025
Q3 		$10.8M Sell
50,518
-5,073
-9% -$1.02M 0.03% 254
2025
Q2 		$9.38M Buy
55,591
+6,531
+13% +$1.06M 0.03% 266
2025
Q1 		$8.25M Buy
49,060
+14,503
+42% +$2.64M 0.03% 248
2024
Q4 		$6.44M Sell
34,557
-17,410
-34% -$3M 0.02% 278
2024
Q3 		$7.69M Sell
51,967
-23,677
-31% -$3.14M 0.02% 256
2024
Q2 		$9.53M Buy
75,644
+16,114
+27% +$1.99M 0.03% 223
2024
Q1 		$8.2M Buy
59,530
+45,369
+320% +$6.45M 0.07% 226
2023
Q4 		$2.15M Sell
14,161
-4,842
-25% -$593K 0.02% 422
2023
Q3 		$1.96M Sell
19,003
-20,591
-52% -$2.27M 0.02% 427
2023
Q2 		$4.33M Sell
39,594
-32,447
-45% -$3.18M 0.04% 324
2023
Q1 		$6.99M Buy
72,041
+44,018
+157% +$4.62M 0.07% 246
2022
Q4 		$2.35M Sell
28,023
-7,014
-20% -$663K 0.02% 382
2022
Q3 		$3.28M Buy
35,037
+34
+0.1% +$3.47K 0.04% 325
2022
Q2 		$3.36M Buy
35,003
+18,756
+115% +$2.66M 0.04% 300
2022
Q1 		$3.12M Buy
16,247
+11,699
+257% +$2.19M 0.03% 352
2021
Q4 		$825K Sell
4,548
-1,704
-27% -$290K 0.01% 681
2021
Q3 		$1.02M Sell
6,252
-2,027
-24% -$313K 0.01% 610
2021
Q2 		$1.32M Buy
8,279
+1,263
+18% +$217K 0.01% 529
2021
Q1 		$1.21M Sell
7,016
-2,429
-26% -$374K 0.01% 490
2020
Q4 		$1.37M Buy
+9,445
New +$1.06M 0.01% 481

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Vontobel Holding's EXPE Position: Q2 2026 in Review

Vontobel Holding reduced its Expedia Group (EXPE) stake by 13% in Q2 2026, selling an estimated $1.23M and leaving 35,599 shares worth $9.11M. The position accounts for 0.03% of the portfolio, ranked #329.

Vontobel Holding first reported a position in EXPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.7M in Q4 2025. 598 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Vontobel Holding held 35,599 shares of Expedia Group worth $9.11M as of Q2 2026.
  • Vontobel Holding sold 5,195 Expedia Group shares in Q2 2026, an estimated $1.23M.
  • Expedia Group made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #329 holding.
  • Vontobel Holding first reported a position in Expedia Group in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Expedia Group position peaked at $11.7M in Q4 2025.
  • 598 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.