SEC 13F Intelligence

Bnc Wealth Management, LLC / EXPE

Bnc Wealth Management, LLC’s Expedia Group Inc Position

Does Bnc Wealth Management, LLC own Expedia Group Inc (EXPE)? Not currently — the last reported position was 14.3K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
14.3K
% of Portfolio
+1.04%
Quarters Held
2
position exited

Position History EXPE

Reported value by quarter
Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202514.3K$4M+1.04%
Q3 202513.1K$3M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bnc Wealth Management, LLC’s full portfolio or all institutional holders of EXPE.