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Knightsbridge Asset Management’s Expedia Group EXPE Stock Holding History

Knightsbridge Asset 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 		$320K Sell
1,387
-709
-34% -$174K 0.04% 177
2025
Q4 		$594K Buy
2,096
+884
+73% +$218K 0.1% 97
2025
Q3 		$259K Buy
+1,212
New +$243K 0.04% 146

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Knightsbridge Asset Management's EXPE Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its Expedia Group (EXPE) stake by 34% in Q1 2026, selling an estimated $174K and leaving 1,387 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #177.

Knightsbridge Asset Management first reported a position in EXPE in Q3 2025 and has held it in 3 quarters since. The position peaked at $594K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Knightsbridge Asset Management held 1,387 shares of Expedia Group worth $320K as of Q1 2026.
  • Knightsbridge Asset Management sold 709 Expedia Group shares in Q1 2026, an estimated $174K.
  • Expedia Group made up 0.04% of Knightsbridge Asset Management's portfolio in Q1 2026, its #177 holding.
  • Knightsbridge Asset Management first reported a position in Expedia Group in Q3 2025 and has held it in 3 quarters since.
  • Knightsbridge Asset Management's Expedia Group position peaked at $594K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.