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
Q1 		– Sell
-1,000
Closed -$283K – 1293
2025
Q4 		$283K Hold
1,000
– – ﹤0.01% 1187
2025
Q3 		$214K Hold
1,000
– – ﹤0.01% 1215
2025
Q2 		$169K Buy
+1,000
New +$162K ﹤0.01% 1191

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 1,127 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.
  • 1,127 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.