LDR Capital Management’s Expedia Group EXPE Stock Holding History

LDR 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 Q3	$578K	Hold	2,193	–	–	0.71%	31
2026 Q2	$561K	Hold	2,193	–	–	0.65%	36
2026 Q1	$506K	Buy	+2,193	New	+$539K	0.68%	36
2022 Q3	–	Sell	-2,965	Closed	-$281K	–	60
2022 Q2	$281K	Buy	2,965 +500	+20%	+$70.8K	0.12%	66
2022 Q1	$481K	Sell	2,465 -160	-6%	-$29.9K	0.15%	65
2021 Q4	$475K	Buy	+2,625	New	+$446K	0.22%	35

Other funds holding EXPE

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

LDR Capital Management's EXPE Position: Q3 2026 in Review

LDR Capital Management held its Expedia Group (EXPE) position steady in Q3 2026 at 2,193 shares worth $578K. The position accounts for 0.71% of the portfolio, ranked #31.

LDR Capital Management first reported a position in EXPE in Q4 2021 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

LDR Capital Management held 2,193 shares of Expedia Group worth $578K as of Q3 2026.
LDR Capital Management left its Expedia Group share count unchanged in Q3 2026.
Expedia Group made up 0.71% of LDR Capital Management's portfolio in Q3 2026, its #31 holding.
LDR Capital Management first reported a position in Expedia Group in Q4 2021 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on LDR Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.