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 Q2	$20.5M	Buy	80,000 +5,000	+7%	+$1.19M	1.2%	35
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ardmore Road Asset Management's EXPE Position: Q2 2026 in Review

Ardmore Road Asset Management increased its Expedia Group (EXPE) stake by 6.7% in Q2 2026, buying an estimated $1.19M and bringing the position to 80,000 shares worth $20.5M. The position accounts for 1.2% of the portfolio, ranked #35.

Ardmore Road Asset Management first reported a position in EXPE in Q1 2022 and has held it in 16 quarters since. The position peaked at $51.7M in Q1 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Ardmore Road Asset Management held 80,000 shares of Expedia Group worth $20.5M as of Q2 2026.
Ardmore Road Asset Management bought 5,000 Expedia Group shares in Q2 2026, an estimated $1.19M.
Expedia Group made up 1.2% of Ardmore Road Asset Management's portfolio in Q2 2026, its #35 holding.
Ardmore Road Asset Management first reported a position in Expedia Group in Q1 2022 and has held it in 16 quarters since.
Ardmore Road Asset Management's Expedia Group position peaked at $51.7M in Q1 2024.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.