Zurich Cantonal Bank’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.7M | Sell |
73,195
-24,733
| -25% | -$5.87M | 0.04% | 364 |
|
|
2026
Q1 | $22.6M | Buy |
+97,928
| New | +$24.1M | 0.05% | 310 |
|
|
2025
Q4 | – | Sell |
-85,159
| Closed | -$21M | – | 2887 |
|
|
2025
Q3 | $18.2M | Sell |
85,159
-8,706
| -9% | -$1.75M | 0.04% | 346 |
|
|
2025
Q2 | $15.8M | Buy |
93,865
+35,873
| +62% | +$5.82M | 0.04% | 365 |
|
|
2025
Q1 | $9.75M | Buy |
57,992
+24,804
| +75% | +$4.52M | 0.03% | 454 |
|
|
2024
Q4 | $6.18M | Buy |
33,188
+4,705
| +17% | +$811K | 0.02% | 534 |
|
|
2024
Q3 | $4.22M | Sell |
28,483
-48,122
| -63% | -$6.37M | 0.01% | 615 |
|
|
2024
Q2 | $9.65M | Buy |
76,605
+49,900
| +187% | +$6.15M | 0.03% | 417 |
|
|
2024
Q1 | $3.68M | Sell |
26,705
-535
| -2% | -$76K | 0.01% | 608 |
|
|
2023
Q4 | $4.13M | Sell |
27,240
-5,163
| -16% | -$632K | 0.02% | 580 |
|
|
2023
Q3 | $3.34M | Buy |
32,403
+1,168
| +4% | +$129K | 0.01% | 593 |
|
|
2023
Q2 | $3.42M | Buy |
31,235
+6,492
| +26% | +$636K | 0.02% | 595 |
|
|
2023
Q1 | $2.4M | Buy |
24,743
+1,907
| +8% | +$200K | 0.01% | 648 |
|
|
2022
Q4 | $2M | Sell |
22,836
-77,680
| -77% | -$7.35M | 0.01% | 670 |
|
|
2022
Q3 | $9.42M | Buy |
100,516
+28,131
| +39% | +$2.87M | 0.06% | 308 |
|
|
2022
Q2 | $6.86M | Buy |
72,385
+27,888
| +63% | +$3.95M | 0.04% | 391 |
|
|
2022
Q1 | $8.71M | Buy |
44,497
+24,478
| +122% | +$4.58M | 0.04% | 381 |
|
|
2021
Q4 | $3.62M | Sell |
20,019
-2,056
| -9% | -$349K | 0.02% | 603 |
|
|
2021
Q3 | $3.62M | Sell |
22,075
-913
| -4% | -$141K | 0.02% | 599 |
|
|
2021
Q2 | $3.76M | Sell |
22,988
-2,198
| -9% | -$377K | 0.02% | 565 |
|
|
2021
Q1 | $4.33M | Sell |
25,186
-43,951
| -64% | -$6.76M | 0.03% | 523 |
|
|
2020
Q4 | $9.15M | Buy |
69,137
+5,481
| +9% | +$618K | 0.06% | 322 |
|
|
2020
Q3 | $5.84M | Buy |
63,656
+39,278
| +161% | +$3.53M | 0.04% | 395 |
|
|
2020
Q2 | $2M | Sell |
24,378
-18,534
| -43% | -$1.35M | 0.02% | 644 |
|
|
2020
Q1 | $2.42M | Buy |
42,912
+19,033
| +80% | +$1.83M | 0.02% | 553 |
|
|
2019
Q4 | $2.58M | Sell |
23,879
-6,403
| -21% | -$751K | 0.02% | 605 |
|
|
2019
Q3 | $4.07M | Buy |
30,282
+7,768
| +35% | +$1.03M | 0.03% | 464 |
|
|
2019
Q2 | $3M | Sell |
22,514
-43,155
| -66% | -$5.32M | 0.03% | 536 |
|
|
2019
Q1 | $7.82M | Buy |
65,669
+34,318
| +109% | +$4.17M | 0.07% | 309 |
|
|
2018
Q4 | $3.53M | Buy |
31,351
+4,873
| +18% | +$583K | 0.04% | 457 |
|
|
2018
Q3 | $3.46M | Buy |
26,478
+3,783
| +17% | +$491K | 0.03% | 518 |
|
|
2018
Q2 | $2.73M | Hold |
22,695
| – | – | 0.02% | 575 |
|
|
2018
Q1 | $2.51M | Hold |
22,695
| – | – | 0.02% | 578 |
|
|
2017
Q4 | $2.72M | Buy |
22,695
+721
| +3% | +$93.6K | 0.02% | 559 |
|
|
2017
Q3 | $3.16M | Buy |
21,974
+769
| +4% | +$114K | 0.03% | 501 |
|
|
2017
Q2 | $3.16M | Sell |
21,205
-980
| -4% | -$138K | 0.03% | 510 |
|
|
2017
Q1 | $2.8M | Sell |
22,185
-3,513
| -14% | -$429K | 0.03% | 553 |
|
|
2016
Q4 | $2.91M | Buy |
25,698
+3,789
| +17% | +$462K | 0.03% | 534 |
|
|
2016
Q3 | $2.56M | Buy |
21,909
+6,771
| +45% | +$766K | 0.03% | 560 |
|
|
2016
Q2 | $1.61M | Sell |
15,138
-612
| -4% | -$66.5K | 0.02% | 590 |
|
|
2016
Q1 | $1.7M | Sell |
15,750
-29,232
| -65% | -$3.12M | 0.02% | 581 |
|
|
2015
Q4 | $5.59M | Buy |
44,982
+11,585
| +35% | +$1.47M | 0.07% | 281 |
|
|
2015
Q3 | $3.93M | Sell |
33,397
-4,088
| -11% | -$471K | 0.06% | 337 |
|
|
2015
Q2 | $4.1M | Buy |
37,485
+24,249
| +183% | +$2.51M | 0.06% | 335 |
|
|
2015
Q1 | $1.25M | Sell |
13,236
-6,737
| -34% | -$598K | 0.02% | 645 |
|
|
2014
Q4 | $1.71M | Buy |
19,973
+13,541
| +211% | +$1.15M | 0.05% | 424 |
|
|
2014
Q3 | $564K | Hold |
6,432
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $507K | Hold |
6,432
| – | – | 0.01% | 719 |
|
|
2014
Q1 | $466K | Buy |
6,432
+1,021
| +19% | +$74K | 0.01% | 716 |
|
|
2013
Q4 | $377K | Hold |
5,411
| – | – | 0.01% | 708 |
|
|
2013
Q3 | $280K | Buy |
5,411
+849
| +19% | +$45.4K | 0.01% | 758 |
|
|
2013
Q2 | $274K | Buy |
+4,562
| New | +$270K | 0.01% | 737 |
|
Other funds holding EXPE
WPL
Zurich Cantonal Bank's EXPE Position: Q2 2026 in Review
Zurich Cantonal Bank reduced its Expedia Group (EXPE) stake by 25% in Q2 2026, selling an estimated $5.87M and leaving 73,195 shares worth $18.7M. The position accounts for 0.04% of the portfolio, ranked #364.
Zurich Cantonal Bank first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.6M in Q1 2026. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Zurich Cantonal Bank held 73,195 shares of Expedia Group worth $18.7M as of Q2 2026.
- Zurich Cantonal Bank sold 24,733 Expedia Group shares in Q2 2026, an estimated $5.87M.
- Expedia Group made up 0.04% of Zurich Cantonal Bank's portfolio in Q2 2026, its #364 holding.
- Zurich Cantonal Bank first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
- Zurich Cantonal Bank's Expedia Group position peaked at $22.6M in Q1 2026.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.