Kovitz Investment Group Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Sell |
7,510
-170
| -2% | -$41.8K | 0.04% | 251 |
|
|
2025
Q4 | $2.18M | Sell |
7,680
-13,301
| -63% | -$3.29M | 0.05% | 225 |
|
|
2025
Q3 | $4.48M | Buy |
20,981
+2,127
| +11% | +$427K | 0.02% | 486 |
|
|
2025
Q2 | $3.18M | Buy |
18,854
+13,736
| +268% | +$2.23M | 0.01% | 529 |
|
|
2025
Q1 | $860K | Buy |
5,118
+135
| +3% | +$24.6K | ﹤0.01% | 779 |
|
|
2024
Q4 | $929K | Buy |
4,983
+123
| +3% | +$21.2K | ﹤0.01% | 734 |
|
|
2024
Q3 | $372K | Buy |
4,860
+3,030
| +166% | +$401K | ﹤0.01% | 819 |
|
|
2024
Q2 | $231K | Sell |
1,830
-1,037
| -36% | -$128K | ﹤0.01% | 777 |
|
|
2024
Q1 | $395K | Buy |
2,867
+169
| +6% | +$24K | 0.01% | 543 |
|
|
2023
Q4 | $410K | Sell |
2,698
-452
| -14% | -$55.3K | 0.01% | 342 |
|
|
2023
Q3 | $325K | Sell |
3,150
-371,632
| -99% | -$41M | 0.01% | 352 |
|
|
2023
Q2 | $41M | Buy |
374,782
+65,042
| +21% | +$6.37M | 0.6% | 40 |
|
|
2023
Q1 | $30.1M | Buy |
309,740
+21,734
| +8% | +$2.28M | 0.52% | 40 |
|
|
2022
Q4 | $25.2M | Sell |
288,006
-14,053
| -5% | -$1.33M | 0.5% | 39 |
|
|
2022
Q3 | $28.3M | Buy |
302,059
+1,135
| +0.4% | +$116K | 0.65% | 39 |
|
|
2022
Q2 | $28.5M | Buy |
300,924
+12,728
| +4% | +$1.8M | 0.63% | 41 |
|
|
2022
Q1 | $56.4M | Sell |
288,196
-99,587
| -26% | -$18.6M | 1.07% | 34 |
|
|
2021
Q4 | $53.7M | Buy |
387,783
+82,222
| +27% | +$14M | 1.26% | 28 |
|
|
2021
Q3 | $50.1M | Buy |
305,561
+6,208
| +2% | +$960K | 1% | 35 |
|
|
2021
Q2 | $49M | Buy |
299,353
+16,185
| +6% | +$2.78M | 0.97% | 35 |
|
|
2021
Q1 | $48.7M | Sell |
283,168
-112,944
| -29% | -$17.4M | 1.14% | 33 |
|
|
2020
Q4 | $52.4M | Sell |
396,112
-6,342
| -2% | -$715K | 1.28% | 28 |
|
|
2020
Q3 | $36.9M | Sell |
402,454
-12,123
| -3% | -$1.09M | 1.03% | 32 |
|
|
2020
Q2 | $34.1M | Sell |
414,577
-466,514
| -53% | -$33.9M | 1.05% | 34 |
|
|
2020
Q1 | $49.6M | Buy |
881,091
+386,676
| +78% | +$37.1M | 1.79% | 14 |
|
|
2019
Q4 | $53.5M | Buy |
494,415
+78,896
| +19% | +$9.26M | 1.56% | 20 |
|
|
2019
Q3 | $55.9M | Buy |
415,519
+1,302
| +0.3% | +$172K | 1.78% | 14 |
|
|
2019
Q2 | $55.1M | Sell |
414,217
-11,777
| -3% | -$1.45M | 1.74% | 19 |
|
|
2019
Q1 | $50.7M | Buy |
425,994
+10,071
| +2% | +$1.22M | 1.6% | 21 |
|
|
2018
Q4 | $46.9M | Buy |
415,923
+100,853
| +32% | +$12.1M | 1.85% | 21 |
|
|
2018
Q3 | $41.1M | Sell |
315,070
-348
| -0.1% | -$45.2K | 1.87% | 27 |
|
|
2018
Q2 | $37.9M | Buy |
+315,418
| New | +$36.4M | 1.76% | 28 |
|
Other funds holding EXPE
VCM
VPM
WPL
Kovitz Investment Group Partners's EXPE Position: Q1 2026 in Review
Kovitz Investment Group Partners reduced its Expedia Group (EXPE) stake by 2.2% in Q1 2026, selling an estimated $41.8K and leaving 7,510 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #251.
Kovitz Investment Group Partners first reported a position in EXPE in Q2 2018 and has held it in 32 quarters since. The position peaked at $56.4M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Kovitz Investment Group Partners held 7,510 shares of Expedia Group worth $1.73M as of Q1 2026.
- Kovitz Investment Group Partners sold 170 Expedia Group shares in Q1 2026, an estimated $41.8K.
- Expedia Group made up 0.04% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #251 holding.
- Kovitz Investment Group Partners first reported a position in Expedia Group in Q2 2018 and has held it in 32 quarters since.
- Kovitz Investment Group Partners's Expedia Group position peaked at $56.4M in Q1 2022.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.