LAM
EXPE icon

L2 Asset Management’s Expedia Group EXPE Stock Holding History

L2 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
Q2 		$8.11M Sell
31,694
-10,297
-25% -$2.45M 0.84% 36
2026
Q1 		$9.7M Buy
41,991
+2,342
+6% +$575K 0.92% 29
2025
Q4 		$11.2M Buy
39,649
+3,570
+10% +$882K 1.5% 13
2025
Q3 		$7.71M Sell
36,079
-511
-1% -$103K 1.12% 18
2025
Q2 		$6.17M Sell
36,590
-3,432
-9% -$557K 1.01% 26
2025
Q1 		$6.73M Sell
40,022
-3,837
-9% -$699K 1.37% 13
2024
Q4 		$8.17M Sell
43,859
-8,065
-16% -$1.39M 1.78% 12
2024
Q3 		$7.69M Buy
51,924
+5,052
+11% +$669K 2.09% 9
2024
Q2 		$5.91M Buy
46,872
+14,247
+44% +$1.76M 1.78% 10
2024
Q1 		$4.49M Buy
32,625
+2,961
+10% +$421K 1.48% 21
2023
Q4 		$4.5M Buy
29,664
+5,375
+22% +$658K 1.85% 15
2023
Q3 		$2.75M Buy
24,289
+6,106
+34% +$674K 1.29% 23
2023
Q2 		$2.04M Buy
18,183
+3,552
+24% +$348K 1% 35
2023
Q1 		$1.42M Buy
+14,631
New +$1.53M 0.78% 40
2022
Q4 		– Sell
-2,437
Closed -$228K – 133
2022
Q3 		$228K Sell
2,437
-1,589
-39% -$162K 0.16% 109
2022
Q2 		$382K Buy
+4,026
New +$570K 0.28% 88

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T 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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

L2 Asset Management's EXPE Position: Q2 2026 in Review

L2 Asset Management reduced its Expedia Group (EXPE) stake by 25% in Q2 2026, selling an estimated $2.45M and leaving 31,694 shares worth $8.11M. The position accounts for 0.84% of the portfolio, ranked #36.

L2 Asset Management first reported a position in EXPE in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.2M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • L2 Asset Management held 31,694 shares of Expedia Group worth $8.11M as of Q2 2026.
  • L2 Asset Management sold 10,297 Expedia Group shares in Q2 2026, an estimated $2.45M.
  • Expedia Group made up 0.84% of L2 Asset Management's portfolio in Q2 2026, its #36 holding.
  • L2 Asset Management first reported a position in Expedia Group in Q2 2022 and has held it in 16 quarters since.
  • L2 Asset Management's Expedia Group position peaked at $11.2M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.