Ardmore Road Asset Management’s Expedia Group EXPE Stock Holding History

Ardmore Road Asset Management’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	$17.3M	Buy	+75,000	New	+$18.4M	1.14%	35
2025 Q3	–	Sell	-25,000	Closed	-$4.22M	–	79
2025 Q2	$4.22M	Sell	25,000 -165,000	-87%	-$26.8M	0.35%	37
2025 Q1	$31.9M	Buy	190,000 +130,000	+217%	+$23.7M	3.28%	11
2024 Q4	$11.2M	Sell	60,000 -115,000	-66%	-$19.8M	1.63%	26
2024 Q3	$25.9M	Buy	175,000 +75,200	+75%	+$9.96M	3.34%	10
2024 Q2	$12.6M	Sell	99,800 -275,200	-73%	-$33.9M	1.91%	24
2024 Q1	$51.7M	Buy	375,000 +295,000	+369%	+$41.9M	9.1%	1
2023 Q4	$12.1M	Sell	80,000 -120,000	-60%	-$14.7M	2.76%	13
2023 Q3	$20.6M	Sell	200,000 -150,000	-43%	-$16.6M	6.96%	4
2023 Q2	$38.3M	Buy	350,000 +219,400	+168%	+$21.5M	11.53%	1
2023 Q1	$12.7M	Buy	130,600 +70,600	+118%	+$7.4M	5.68%	6
2022 Q4	$5.26M	Sell	60,000 -265,000	-82%	-$25.1M	2.73%	14
2022 Q3	$30.4M	Buy	325,000 +235,000	+261%	+$24M	12.05%	1
2022 Q2	$8.54M	Buy	90,000 +59,514	+195%	+$8.43M	5.53%	6
2022 Q1	$5.96M	Buy	+30,486	New	+$5.7M	3.57%	15

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ardmore Road Asset Management's EXPE Position: Q1 2026 in Review

Ardmore Road Asset Management opened a new position in Expedia Group (EXPE) in Q1 2026: 75,000 shares worth $17.3M. The stake represents 1.14% of the portfolio and ranks #35 among its holdings. This is a return to the name: Ardmore Road Asset Management previously reported a position in EXPE as recently as Q2 2025.

Ardmore Road Asset Management first reported a position in EXPE in Q1 2022 and has held it in 15 quarters since. The position peaked at $51.7M in Q1 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Ardmore Road Asset Management held 75,000 shares of Expedia Group worth $17.3M as of Q1 2026.
Expedia Group was a new Ardmore Road Asset Management position in Q1 2026.
Expedia Group made up 1.14% of Ardmore Road Asset Management's portfolio in Q1 2026, its #35 holding.
Ardmore Road Asset Management first reported a position in Expedia Group in Q1 2022 and has held it in 15 quarters since.
Ardmore Road Asset Management's Expedia Group position peaked at $51.7M in Q1 2024.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.