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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LDR Capital Management's EXPE Position: Q2 2026 in Review

LDR Capital Management held its Expedia Group (EXPE) position steady in Q2 2026 at 2,193 shares worth $561K. The position accounts for 0.65% of the portfolio, ranked #36.

LDR Capital Management first reported a position in EXPE in Q4 2021 and has held it in 5 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

LDR Capital Management held 2,193 shares of Expedia Group worth $561K as of Q2 2026.
LDR Capital Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.65% of LDR Capital Management's portfolio in Q2 2026, its #36 holding.
LDR Capital Management first reported a position in Expedia Group in Q4 2021 and has held it in 5 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.