Great Lakes Advisors’s Expedia Group EXPE Stock Holding History

Great Lakes Advisors’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	$19.6M	Buy	76,541 +408	+0.5%	+$96.9K	0.15%	111
2026 Q1	$17.6M	Sell	76,133 -55,318	-42%	-$13.6M	0.15%	119
2025 Q4	$37.2M	Sell	131,451 -8,770	-6%	-$2.17M	0.3%	88
2025 Q3	$30M	Buy	140,221 +6,180	+5%	+$1.24M	0.25%	101
2025 Q2	$22.6M	Sell	134,041 -3,298	-2%	-$535K	0.19%	114
2025 Q1	$23.1M	Sell	137,339 -2,709	-2%	-$493K	0.21%	109
2024 Q4	$26.1M	Sell	140,048 -6,575	-4%	-$1.13M	0.22%	98
2024 Q3	$21.7M	Sell	146,623 -8,078	-5%	-$1.07M	0.18%	119
2024 Q2	$19.5M	Sell	154,701 -1,710	-1%	-$211K	0.17%	126
2024 Q1	$21.5M	Sell	156,411 -9,413	-6%	-$1.34M	0.18%	123
2023 Q4	$25.2M	Sell	165,824 -950	-0.6%	-$116K	0.24%	109
2023 Q3	$17.2M	Sell	166,774 -6,189	-4%	-$683K	0.16%	133
2023 Q2	$18.9M	Sell	172,963 -73,436	-30%	-$7.2M	0.19%	130
2023 Q1	$23.9M	Sell	246,399 -5,461	-2%	-$573K	0.22%	110
2022 Q4	$2.96M	Sell	251,860 -9,555	-4%	-$904K	0.17%	226
2022 Q3	$24.5M	Buy	261,415 +70,218	+37%	+$7.17M	0.53%	43
2022 Q2	$18.1M	Sell	191,197 -10,234	-5%	-$1.45M	0.36%	72
2022 Q1	$39.4M	Sell	201,431 -96,490	-32%	-$18.1M	0.65%	38
2021 Q4	$53.8M	Sell	297,921 -69,795	-19%	-$11.9M	0.82%	27
2021 Q3	$60.3M	Buy	367,716 +12,827	+4%	+$1.98M	0.94%	19
2021 Q2	$58.1M	Sell	354,889 -19,758	-5%	-$3.39M	0.88%	24
2021 Q1	$64.5M	Buy	374,647 +6,789	+2%	+$1.04M	1.04%	12
2020 Q4	$48.7M	Sell	367,858 -98,395	-21%	-$11.1M	0.88%	25
2020 Q3	$42.8M	Buy	466,253 +127,963	+38%	+$11.5M	0.9%	19
2020 Q2	$27.8M	Sell	338,290 -66,536	-16%	-$4.84M	0.67%	38
2020 Q1	$22.8M	Buy	404,826 +207,772	+105%	+$20M	0.66%	39
2019 Q4	$21.3M	Sell	197,054 -122,660	-38%	-$14.4M	0.46%	52
2019 Q3	$43M	Sell	319,714 -4,944	-2%	-$653K	0.94%	36
2019 Q2	$43.2M	Buy	324,658 +1,358	+0.4%	+$167K	0.94%	34
2019 Q1	$38.5M	Buy	+323,300	New	+$39.3M	0.86%	36
2018 Q1	–	Sell	-12,215	Closed	-$1.46M	–	526
2017 Q4	$1.46M	Sell	12,215 -8,845	-42%	-$1.15M	0.03%	352
2017 Q3	$3.03M	Buy	21,060 +11,137	+112%	+$1.65M	0.07%	232
2017 Q2	$1.48M	Buy	+9,923	New	+$1.39M	0.04%	326
2015 Q1	–	Sell	-6,339	Closed	-$541K	–	534
2014 Q4	$541K	Sell	6,339 -5,245	-45%	-$445K	0.02%	405
2014 Q3	$1.01M	Buy	+11,584	New	+$971K	0.03%	295

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

Great Lakes Advisors's EXPE Position: Q2 2026 in Review

Great Lakes Advisors increased its Expedia Group (EXPE) stake by 0.54% in Q2 2026, buying an estimated $96.9K and bringing the position to 76,541 shares worth $19.6M. The position accounts for 0.15% of the portfolio, ranked #111.

Great Lakes Advisors first reported a position in EXPE in Q3 2014 and has held it in 35 quarters since. The position peaked at $64.5M in Q1 2021. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Great Lakes Advisors held 76,541 shares of Expedia Group worth $19.6M as of Q2 2026.
Great Lakes Advisors bought 408 Expedia Group shares in Q2 2026, an estimated $96.9K.
Expedia Group made up 0.15% of Great Lakes Advisors's portfolio in Q2 2026, its #111 holding.
Great Lakes Advisors first reported a position in Expedia Group in Q3 2014 and has held it in 35 quarters since.
Great Lakes Advisors's Expedia Group position peaked at $64.5M in Q1 2021.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.