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Aristotle Atlantic Partners’s Expedia Group EXPE Stock Holding History

Aristotle Atlantic Partners’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 		$205K Buy
+800
New +$190K 0.01% 117
2026
Q1 		– Sell
-800
Closed -$227K – 121
2025
Q4 		$227K Buy
+800
New +$198K 0.01% 90
2025
Q2 		– Sell
-307,550
Closed -$51.7M – 89
2025
Q1 		$51.7M Sell
307,550
-443
-0.1% -$80.7K 1.74% 15
2024
Q4 		$57.4M Sell
307,993
-16,984
-5% -$2.93M 1.8% 15
2024
Q3 		$48.1M Buy
324,977
+1,962
+0.6% +$260K 1.5% 19
2024
Q2 		$40.7M Sell
323,015
-1,706
-0.5% -$210K 1.32% 21
2024
Q1 		$44.7M Sell
324,721
-5,844
-2% -$831K 1.46% 22
2023
Q4 		$50.2M Buy
330,565
+2,335
+0.7% +$286K 1.77% 19
2023
Q3 		$33.8M Buy
328,230
+12,901
+4% +$1.42M 1.35% 21
2023
Q2 		$34.5M Buy
315,329
+103,085
+49% +$10.1M 1.3% 24
2023
Q1 		$20.6M Buy
212,244
+206,859
+3,841% +$21.7M 1.06% 29
2022
Q4 		$472K Sell
5,385
-1,374
-20% -$130K 0.03% 89
2022
Q3 		$633K Buy
6,759
+1,109
+20% +$113K 0.04% 84
2022
Q2 		$536K Sell
5,650
-174,656
-97% -$24.7M 0.04% 88
2022
Q1 		$35.3M Buy
180,306
+209
+0.1% +$39.1K 2.18% 13
2021
Q4 		$32.5M Buy
180,097
+595
+0.3% +$101K 1.89% 17
2021
Q3 		$29.4M Buy
179,502
+1,379
+0.8% +$213K 1.95% 14
2021
Q2 		$29.2M Buy
178,123
+158
+0.1% +$27.1K 1.92% 19
2021
Q1 		$30.6M Buy
177,965
+950
+0.5% +$146K 2.24% 13
2020
Q4 		$23.4M Buy
+177,015
New +$19.9M 1.81% 24
2019
Q1 		– Sell
-4,134
Closed -$466K – 94
2018
Q4 		$466K Buy
+4,134
New +$495K 0.16% 74
2018
Q3 		– Sell
-2,911
Closed -$350K – 71
2018
Q2 		$350K Buy
2,911
+553
+23% +$63.9K 0.12% 74
2018
Q1 		$260K Buy
2,358
+633
+37% +$73.7K 0.09% 79
2017
Q4 		$207K Buy
+1,725
New +$224K 0.07% 83

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 $3.37T AUM 44.26% 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

Aristotle Atlantic Partners's EXPE Position: Q2 2026 in Review

Aristotle Atlantic Partners opened a new position in Expedia Group (EXPE) in Q2 2026: 800 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #117 among its holdings. This is a return to the name: Aristotle Atlantic Partners previously reported a position in EXPE as recently as Q4 2025.

Aristotle Atlantic Partners first reported a position in EXPE in Q4 2017 and has held it in 24 quarters since. The position peaked at $57.4M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Aristotle Atlantic Partners held 800 shares of Expedia Group worth $205K as of Q2 2026.
  • Expedia Group was a new Aristotle Atlantic Partners position in Q2 2026.
  • Expedia Group made up 0.01% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #117 holding.
  • Aristotle Atlantic Partners first reported a position in Expedia Group in Q4 2017 and has held it in 24 quarters since.
  • Aristotle Atlantic Partners's Expedia Group position peaked at $57.4M in Q4 2024.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.