Kayne Anderson Rudnick Investment Management
EXPE icon

Kayne Anderson Rudnick Investment Management’s Expedia Group EXPE Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$231 Hold
1
– – ﹤0.01% 930
2025
Q4 		$283 Hold
1
– – ﹤0.01% 977
2025
Q3 		$214 Hold
1
– – ﹤0.01% 1007
2025
Q2 		$169 Buy
+1
New +$162 ﹤0.01% 1069
2024
Q3 		– Sell
-3
Closed -$378 – 996
2024
Q2 		$378 Buy
+3
New +$370 ﹤0.01% 934
2019
Q2 		– Sell
-34,986
Closed -$4.16M – 543
2019
Q1 		$4.16M Buy
34,986
+3,304
+10% +$401K 0.02% 216
2018
Q4 		$3.57M Buy
31,682
+9,483
+43% +$1.13M 0.02% 226
2018
Q3 		$2.9M Buy
22,199
+1,264
+6% +$164K 0.02% 231
2018
Q2 		$2.52M Buy
20,935
+6,473
+45% +$747K 0.02% 236
2018
Q1 		$1.6M Sell
14,462
-71
-0.5% -$8.26K 0.01% 278
2017
Q4 		$1.74M Buy
14,533
+33
+0.2% +$4.28K 0.01% 270
2017
Q3 		$2.09M Sell
14,500
-207
-1% -$30.7K 0.02% 256
2017
Q2 		$2.19M Sell
14,707
-655
-4% -$91.9K 0.02% 246
2017
Q1 		$1.94M Sell
15,362
-380
-2% -$46.4K 0.02% 260
2016
Q4 		$1.78M Sell
15,742
-137
-0.9% -$16.7K 0.02% 262
2016
Q3 		$1.85M Sell
15,879
-360
-2% -$40.7K 0.02% 254
2016
Q2 		$1.73M Sell
16,239
-273
-2% -$29.7K 0.03% 246
2016
Q1 		$1.78M Sell
16,512
-241
-1% -$25.7K 0.03% 235
2015
Q4 		$2.08M Buy
+16,753
New +$2.12M 0.03% 219

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

Kayne Anderson Rudnick Investment Management's EXPE Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Expedia Group (EXPE) position steady in Q1 2026 at 1 share worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Kayne Anderson Rudnick Investment Management first reported a position in EXPE in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.16M in Q1 2019. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 1 share of Expedia Group worth $231 as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management left its Expedia Group share count unchanged in Q1 2026.
  • Expedia Group made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #930 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Expedia Group in Q4 2015 and has held it in 19 quarters since.
  • Kayne Anderson Rudnick Investment Management's Expedia Group position peaked at $4.16M in Q1 2019.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.