LA
EXPE icon

LBP AM’s Expedia Group EXPE Stock Holding History

LBP AM’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 		– Sell
-2,820
Closed -$651K – 438
2026
Q1 		$651K Buy
+2,820
New +$693K 0.01% 360
2023
Q4 		– Sell
-7,903
Closed -$815K – 447
2023
Q3 		$815K Buy
7,903
+1,249
+19% +$138K 0.02% 382
2023
Q2 		$728K Sell
6,654
-11,269
-63% -$1.1M 0.02% 356
2023
Q1 		$1.74M Sell
17,923
-857
-5% -$89.9K 0.04% 300
2022
Q4 		$1.65M Buy
+18,780
New +$1.78M 0.05% 295

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

LBP AM's EXPE Position: Q2 2026 in Review

LBP AM sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 2,820 shares — an estimated $651K sold.

LBP AM first reported a position in EXPE in Q4 2022 and held it in 5 quarters. The position peaked at $1.74M in Q1 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • LBP AM reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • LBP AM sold 2,820 Expedia Group shares in Q2 2026, an estimated $651K.
  • LBP AM first reported a position in Expedia Group in Q4 2022 and held it in 5 quarters.
  • LBP AM's Expedia Group position peaked at $1.74M in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.