Connor, Clark & Lunn Investment Management (CC&L)
EXPE icon

Connor, Clark & Lunn Investment Management (CC&L)’s Expedia Group EXPE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$8.64M Sell
37,418
-11,700
-24% -$2.87M 0.02% 517
2025
Q4 		$13.9M Sell
49,118
-13,081
-21% -$3.23M 0.04% 373
2025
Q3 		$13.3M Sell
62,199
-14,625
-19% -$2.94M 0.04% 345
2025
Q2 		$13M Sell
76,824
-11,183
-13% -$1.81M 0.05% 337
2025
Q1 		$14.8M Buy
+88,007
New +$16M 0.06% 244
2024
Q1 		– Sell
-58,161
Closed -$8.83M – 1575
2023
Q4 		$8.83M Sell
58,161
-204,358
-78% -$25M 0.04% 299
2023
Q3 		$27.1M Buy
262,519
+185,880
+243% +$20.5M 0.14% 128
2023
Q2 		$8.38M Buy
76,639
+17,220
+29% +$1.69M 0.04% 284
2023
Q1 		$5.77M Buy
59,419
+47,286
+390% +$4.96M 0.03% 343
2022
Q4 		$1.06M Sell
12,133
-218,630
-95% -$20.7M 0.01% 689
2022
Q3 		$21.6M Sell
230,763
-345,611
-60% -$35.3M 0.14% 116
2022
Q2 		$54.7M Buy
576,374
+313,346
+119% +$44.4M 0.33% 53
2022
Q1 		$51.5M Sell
263,028
-5,829
-2% -$1.09M 0.25% 75
2021
Q4 		$48.6M Buy
268,857
+129,139
+92% +$21.9M 0.24% 83
2021
Q3 		$22.9M Buy
+139,718
New +$21.6M 0.12% 140
2020
Q3 		– Sell
-6,922
Closed -$569K – 985
2020
Q2 		$569K Buy
6,922
+1,133
+20% +$82.4K ﹤0.01% 728
2020
Q1 		$326K Sell
5,789
-2,000
-26% -$192K ﹤0.01% 782
2019
Q4 		$842K Buy
7,789
+5,055
+185% +$593K 0.01% 574
2019
Q3 		$367K Buy
+2,734
New +$361K ﹤0.01% 745
2019
Q2 		– Sell
-2,550
Closed -$303K – 1009
2019
Q1 		$303K Buy
+2,550
New +$310K ﹤0.01% 756
2018
Q1 		– Sell
-6,175
Closed -$740K – 740
2017
Q4 		$740K Sell
6,175
-300
-5% -$38.9K ﹤0.01% 565
2017
Q3 		$932K Buy
+6,475
New +$959K 0.01% 542
2016
Q3 		– Sell
-198,850
Closed -$21.1M – 858
2016
Q2 		$21.1M Buy
198,850
+52,350
+36% +$5.69M 0.15% 114
2016
Q1 		$15.8M Buy
146,500
+74,500
+103% +$7.94M 0.12% 118
2015
Q4 		$8.95M Buy
72,000
+50,600
+236% +$6.41M 0.07% 153
2015
Q3 		$2.52M Sell
21,400
-900
-4% -$104K 0.02% 271
2015
Q2 		$2.44M Buy
+22,300
New +$2.31M 0.02% 213
2014
Q4 		– Sell
-14,500
Closed -$1.27M – 602
2014
Q3 		$1.27M Buy
+14,500
New +$1.22M 0.01% 268
2013
Q4 		– Sell
-12,600
Closed -$671K – 732
2013
Q3 		$671K Sell
12,600
-2,200
-15% -$118K 0.01% 320
2013
Q2 		$939K Buy
+14,800
New +$877K 0.01% 271

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EXPE Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Expedia Group (EXPE) stake by 24% in Q1 2026, selling an estimated $2.87M and leaving 37,418 shares worth $8.64M. The position accounts for 0.02% of the portfolio, ranked #517.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EXPE in Q2 2013 and has held it in 30 quarters since. The position peaked at $54.7M in Q2 2022. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 37,418 shares of Expedia Group worth $8.64M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,700 Expedia Group shares in Q1 2026, an estimated $2.87M.
  • Expedia Group made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #517 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Expedia Group in Q2 2013 and has held it in 30 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Expedia Group position peaked at $54.7M in Q2 2022.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.