Kornitzer Capital Management’s Expedia Group EXPE Stock Holding History

Kornitzer Capital 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	–	Sell	-18,540	Closed	-$5.25M	–	517
2025 Q4	$5.25M	Sell	18,540 -9,969	-35%	-$2.46M	0.11%	201
2025 Q3	$6.09M	Buy	28,509 +22	+0.1%	+$4.42K	0.12%	195
2025 Q2	$4.81M	Buy	28,487 +250	+0.9%	+$40.6K	0.1%	238
2025 Q1	$4.75M	Buy	28,237 +285	+1%	+$51.9K	0.1%	232
2024 Q4	$5.21M	Hold	27,952	–	–	0.1%	233
2024 Q3	$4.14M	Hold	27,952	–	–	0.08%	257
2024 Q2	$3.52M	Sell	27,952 -30,000	-52%	-$3.7M	0.07%	274
2024 Q1	$7.98M	Sell	57,952 -15,000	-21%	-$2.13M	0.15%	202
2023 Q4	$11.1M	Sell	72,952 -46,500	-39%	-$5.69M	0.22%	149
2023 Q3	$12.3M	Hold	119,452	–	–	0.25%	116
2023 Q2	$13.1M	Hold	119,452	–	–	0.26%	115
2023 Q1	$11.6M	Sell	119,452 -32,910	-22%	-$3.45M	0.23%	142
2022 Q4	$13.3M	Sell	152,362 -4,700	-3%	-$445K	0.27%	107
2022 Q3	$14.7M	Buy	157,062 +11,620	+8%	+$1.19M	0.32%	89
2022 Q2	$13.8M	Buy	145,442 +18,232	+14%	+$2.58M	0.28%	118
2022 Q1	$24.9M	Sell	127,210 -19,255	-13%	-$3.6M	0.41%	68
2021 Q4	$26.5M	Sell	146,465 -63,165	-30%	-$10.7M	0.39%	79
2021 Q3	$34.4M	Buy	209,630 +13,055	+7%	+$2.02M	0.53%	47
2021 Q2	$32.2M	Sell	196,575 -35,270	-15%	-$6.05M	0.48%	52
2021 Q1	$39.9M	Hold	231,845	–	–	0.64%	27
2020 Q4	$30.7M	Buy	231,845 +52,015	+29%	+$5.86M	0.52%	53
2020 Q3	$16.5M	Sell	179,830 -432	-0.2%	-$38.9K	0.32%	106
2020 Q2	$14.8M	Buy	180,262 +115,630	+179%	+$8.41M	0.3%	125
2020 Q1	$3.64M	Sell	64,632 -218,772	-77%	-$21M	0.09%	253
2019 Q4	$30.6M	Buy	283,404 +6,625	+2%	+$777K	0.54%	49
2019 Q3	$37.2M	Sell	276,779 -35,189	-11%	-$4.65M	0.68%	35
2019 Q2	$41.5M	Buy	311,968 +2,850	+0.9%	+$351K	0.73%	27
2019 Q1	$36.8M	Sell	309,118 -1,373	-0.4%	-$167K	0.66%	36
2018 Q4	$35M	Sell	310,491 -25,246	-8%	-$3.02M	0.7%	32
2018 Q3	$43.8M	Sell	335,737 -1,340	-0.4%	-$174K	0.7%	28
2018 Q2	$40.5M	Buy	337,077 +228,762	+211%	+$26.4M	0.68%	34
2018 Q1	$12M	Buy	108,315 +5,645	+5%	+$657K	0.2%	148
2017 Q4	$12.3M	Sell	102,670 -28,624	-22%	-$3.71M	0.21%	146
2017 Q3	$18.9M	Sell	131,294 -19,258	-13%	-$2.85M	0.33%	101
2017 Q2	$22.4M	Sell	150,552 -7,522	-5%	-$1.06M	0.39%	86
2017 Q1	$19.9M	Sell	158,074 -45,085	-22%	-$5.5M	0.36%	92
2016 Q4	$23M	Sell	203,159 -5,587	-3%	-$681K	0.43%	72
2016 Q3	$24.4M	Sell	208,746 -1,180	-0.6%	-$133K	0.44%	74
2016 Q2	$22.3M	Sell	209,926 -15,080	-7%	-$1.64M	0.4%	87
2016 Q1	$24.3M	Buy	225,006 +5,257	+2%	+$561K	0.42%	88
2015 Q4	$27.3M	Sell	219,749 -5,221	-2%	-$661K	0.45%	69
2015 Q3	$26.5M	Buy	224,970 +9,070	+4%	+$1.05M	0.42%	83
2015 Q2	$23.6M	Sell	215,900 -52,000	-19%	-$5.38M	0.32%	114
2015 Q1	$25.2M	Buy	267,900 +9,775	+4%	+$868K	0.3%	111
2014 Q4	$22M	Sell	258,125 -68,475	-21%	-$5.81M	0.26%	118
2014 Q3	$28.6M	Buy	326,600 +225	+0.1%	+$18.9K	0.33%	99
2014 Q2	$25.7M	Sell	326,375 -4,300	-1%	-$313K	0.28%	115
2014 Q1	$24M	Buy	330,675 +2,825	+0.9%	+$205K	0.25%	120
2013 Q4	$22.8M	Buy	+327,850	New	+$19.3M	0.24%	117

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Kornitzer Capital Management's EXPE Position: Q1 2026 in Review

Kornitzer Capital Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 18,540 shares — an estimated $5.25M sold.

Kornitzer Capital Management first reported a position in EXPE in Q4 2013 and held it in 49 quarters. The position peaked at $43.8M in Q3 2018. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Kornitzer Capital Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Kornitzer Capital Management sold 18,540 Expedia Group shares in Q1 2026, an estimated $5.25M.
Kornitzer Capital Management first reported a position in Expedia Group in Q4 2013 and held it in 49 quarters.
Kornitzer Capital Management's Expedia Group position peaked at $43.8M in Q3 2018.
1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.