ClearBridge Investments’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 | $13.3M | Sell |
51,929
-89,016
| -63% | -$21.1M | 0.01% | 462 |
|
|
2026
Q1 | $32.5M | Sell |
140,945
-236,331
| -63% | -$58M | 0.03% | 372 |
|
|
2025
Q4 | $107M | Sell |
377,276
-62,299
| -14% | -$15.4M | 0.09% | 228 |
|
|
2025
Q3 | $94M | Sell |
439,575
-584,043
| -57% | -$117M | 0.07% | 244 |
|
|
2025
Q2 | $173M | Buy |
1,023,618
+572,952
| +127% | +$92.9M | 0.14% | 151 |
|
|
2025
Q1 | $75.8M | Sell |
450,666
-62,315
| -12% | -$11.4M | 0.07% | 259 |
|
|
2024
Q4 | $95.6M | Sell |
512,981
-40,724
| -7% | -$7.02M | 0.08% | 239 |
|
|
2024
Q3 | $82M | Sell |
553,705
-361,582
| -40% | -$47.9M | 0.06% | 265 |
|
|
2024
Q2 | $115M | Sell |
915,287
-56,040
| -6% | -$6.91M | 0.09% | 206 |
|
|
2024
Q1 | $134M | Buy |
971,327
+29,294
| +3% | +$4.16M | 0.11% | 212 |
|
|
2023
Q4 | $143M | Sell |
942,033
-7,390
| -0.8% | -$905K | 0.12% | 182 |
|
|
2023
Q3 | $97.9M | Buy |
949,423
+18,471
| +2% | +$2.04M | 0.09% | 222 |
|
|
2023
Q2 | $102M | Sell |
930,952
-41,601
| -4% | -$4.08M | 0.09% | 222 |
|
|
2023
Q1 | $94.4M | Sell |
972,553
-11,139
| -1% | -$1.17M | 0.09% | 213 |
|
|
2022
Q4 | $86.2M | Buy |
983,692
+332,519
| +51% | +$31.5M | 0.09% | 228 |
|
|
2022
Q3 | $61M | Sell |
651,173
-233,735
| -26% | -$23.9M | 0.06% | 277 |
|
|
2022
Q2 | $83.9M | Sell |
884,908
-93,821
| -10% | -$13.3M | 0.08% | 238 |
|
|
2022
Q1 | $192M | Buy |
978,729
+26,376
| +3% | +$4.93M | 0.14% | 149 |
|
|
2021
Q4 | $172M | Buy |
952,353
+28,073
| +3% | +$4.77M | 0.12% | 170 |
|
|
2021
Q3 | $151M | Buy |
924,280
+51,746
| +6% | +$8M | 0.11% | 180 |
|
|
2021
Q2 | $143M | Buy |
872,534
+883
| +0.1% | +$151K | 0.1% | 192 |
|
|
2021
Q1 | $150M | Buy |
871,651
+271,370
| +45% | +$41.8M | 0.11% | 176 |
|
|
2020
Q4 | $79.5M | Buy |
600,281
+84,536
| +16% | +$9.53M | 0.06% | 243 |
|
|
2020
Q3 | $47.3M | Buy |
515,745
+325,006
| +170% | +$29.2M | 0.04% | 299 |
|
|
2020
Q2 | $15.7M | Sell |
190,739
-508,214
| -73% | -$37M | 0.01% | 448 |
|
|
2020
Q1 | $39.3M | Sell |
698,953
-184,097
| -21% | -$17.7M | 0.04% | 277 |
|
|
2019
Q4 | $98M | Sell |
883,050
-65,929
| -7% | -$7.74M | 0.08% | 202 |
|
|
2019
Q3 | $128M | Buy |
948,979
+147,072
| +18% | +$19.4M | 0.11% | 172 |
|
|
2019
Q2 | $107M | Buy |
801,907
+68,904
| +9% | +$8.49M | 0.09% | 194 |
|
|
2019
Q1 | $87.2M | Buy |
733,003
+33,288
| +5% | +$4.04M | 0.08% | 217 |
|
|
2018
Q4 | $78.8M | Buy |
699,715
+20,742
| +3% | +$2.48M | 0.08% | 219 |
|
|
2018
Q3 | $88.6M | Buy |
678,973
+2,290
| +0.3% | +$297K | 0.08% | 229 |
|
|
2018
Q2 | $81.3M | Buy |
676,683
+87,724
| +15% | +$10.1M | 0.07% | 237 |
|
|
2018
Q1 | $65M | Buy |
588,959
+522,405
| +785% | +$60.8M | 0.06% | 261 |
|
|
2017
Q4 | $7.97M | Buy |
66,554
+63,352
| +1,979% | +$8.22M | 0.01% | 494 |
|
|
2017
Q3 | $461K | Hold |
3,202
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $477K | Hold |
3,202
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $404K | Hold |
3,202
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $363K | Sell |
3,202
-19
| -0.6% | -$2.32K | ﹤0.01% | 742 |
|
|
2016
Q3 | $376K | Buy |
3,221
+19
| +0.6% | +$2.15K | ﹤0.01% | 729 |
|
|
2016
Q2 | $340K | Hold |
3,202
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $345K | Hold |
3,202
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $398K | Hold |
3,202
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $377K | Hold |
3,202
| – | – | ﹤0.01% | 809 |
|
|
2015
Q2 | $350K | Hold |
3,202
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $301K | Buy |
3,202
+2,890
| +926% | +$257K | ﹤0.01% | 822 |
|
|
2014
Q4 | $27K | Hold |
312
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $27K | Hold |
312
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $25K | Hold |
312
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $23K | Hold |
312
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q4 | $22K | Buy |
312
+172
| +123% | +$10.1K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $7K | Sell |
140
-172
| -55% | -$9.19K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $19K | Buy |
+312
| New | +$18.5K | ﹤0.01% | 978 |
|
Other funds holding EXPE
WPL
ClearBridge Investments's EXPE Position: Q2 2026 in Review
ClearBridge Investments reduced its Expedia Group (EXPE) stake by 63% in Q2 2026, selling an estimated $21.1M and leaving 51,929 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #462.
ClearBridge Investments first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $192M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- ClearBridge Investments held 51,929 shares of Expedia Group worth $13.3M as of Q2 2026.
- ClearBridge Investments sold 89,016 Expedia Group shares in Q2 2026, an estimated $21.1M.
- Expedia Group made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #462 holding.
- ClearBridge Investments first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
- ClearBridge Investments's Expedia Group position peaked at $192M in Q1 2022.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.