Compagnie Lombard Odier SCmA’s Expedia Group EXPE Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q2	–	Sell	-90	Closed	-$14.6K	–	474
2025 Q1	$15.1K	Sell	90 -1,000	-92%	-$182K	﹤0.01%	415
2024 Q4	$203K	Buy	1,090 +930	+581%	+$160K	﹤0.01%	244
2024 Q3	$23.7K	Sell	160 -30	-16%	-$3.97K	﹤0.01%	384
2024 Q2	$23.9K	Sell	190 -3,080	-94%	-$380K	﹤0.01%	375
2024 Q1	$450K	Sell	3,270 -1,385	-30%	-$197K	0.01%	198
2023 Q4	$707K	Sell	4,655 -2,348	-34%	-$288K	0.01%	194
2023 Q3	$722K	Sell	7,003 -3,027	-30%	-$334K	0.02%	164
2023 Q2	$1.1M	Sell	10,030 -3,236	-24%	-$317K	0.03%	136
2023 Q1	$1.29M	Sell	13,266 -5,823	-31%	-$611K	0.03%	148
2022 Q4	$1.68M	Sell	19,089 -2,150	-10%	-$203K	0.04%	134
2022 Q3	$1.99M	Sell	21,239 -9,921	-32%	-$1.01M	0.06%	117
2022 Q2	$2.96M	Buy	31,160 +27,880	+850%	+$3.95M	0.08%	101
2022 Q1	$644K	Buy	3,280 +330	+11%	+$61.7K	0.01%	187
2021 Q4	$531K	Hold	2,950	–	–	0.01%	229
2021 Q3	$484K	Sell	2,950 -80	-3%	-$12.4K	0.01%	236
2021 Q2	$497K	Sell	3,030 -2,510	-45%	-$431K	0.01%	224
2021 Q1	$953K	Sell	5,540 -13,860	-71%	-$2.13M	0.02%	211
2020 Q4	$2.57M	Buy	19,400 +10,750	+124%	+$1.21M	0.07%	105
2020 Q3	$794K	Sell	8,650 -2,650	-23%	-$238K	0.02%	160
2020 Q2	$929K	Buy	11,300 +1,025	+10%	+$74.5K	0.03%	150
2020 Q1	$580K	Sell	10,275 -10,830	-51%	-$1.04M	0.02%	166
2019 Q4	$2.28M	Sell	21,105 -78,799	-79%	-$9.25M	0.09%	107
2019 Q3	$13.4M	Buy	99,904 +14,201	+17%	+$1.88M	0.56%	46
2019 Q2	$11.4M	Buy	85,703 +28,673	+50%	+$3.53M	0.46%	50
2019 Q1	$6.79M	Sell	57,030 -1,779	-3%	-$216K	0.28%	67
2018 Q4	$6.63M	Sell	58,809 -16,589	-22%	-$1.98M	0.27%	71
2018 Q3	$9.84M	Buy	75,398 +21,665	+40%	+$2.81M	0.34%	61
2018 Q2	$6.46M	Buy	53,733 +51,933	+2,885%	+$6M	0.24%	78
2018 Q1	$198K	Hold	1,800	–	–	0.01%	307
2017 Q4	$216K	Buy	1,800 +900	+100%	+$117K	﹤0.01%	374
2017 Q3	$130K	Hold	900	–	–	﹤0.01%	410
2017 Q2	$134K	Hold	900	–	–	﹤0.01%	390
2017 Q1	$114K	Hold	900	–	–	﹤0.01%	435
2016 Q4	$102K	Hold	900	–	–	﹤0.01%	520
2016 Q3	$105K	Hold	900	–	–	﹤0.01%	564
2016 Q2	$96K	Hold	900	–	–	﹤0.01%	571
2016 Q1	$97K	Hold	900	–	–	﹤0.01%	618
2015 Q4	$112K	Hold	900	–	–	﹤0.01%	576
2015 Q3	$106K	Buy	+900	New	+$104K	﹤0.01%	509
2014 Q4	–	Sell	-522	Closed	-$46K	–	794
2014 Q3	$46K	Buy	+522	New	+$43.8K	﹤0.01%	737
2014 Q2	–	Sell	-220	Closed	-$16K	–	881
2014 Q1	$16K	Buy	+220	New	+$15.9K	﹤0.01%	803

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Compagnie Lombard Odier SCmA's EXPE Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 90 shares — an estimated $14.6K sold.

Compagnie Lombard Odier SCmA first reported a position in EXPE in Q1 2014 and held it in 41 quarters. The position peaked at $13.4M in Q3 2019. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 90 Expedia Group shares in Q2 2025, an estimated $14.6K.
Compagnie Lombard Odier SCmA first reported a position in Expedia Group in Q1 2014 and held it in 41 quarters.
Compagnie Lombard Odier SCmA's Expedia Group position peaked at $13.4M in Q3 2019.
934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.