LAM
EXPE icon

LECAP Asset Management’s Expedia Group EXPE Stock Holding History

LECAP 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 		– Sell
-1,554
Closed -$359K – 305
2026
Q1 		$359K Sell
1,554
-176
-10% -$43.2K 0.13% 226
2025
Q4 		$490K Buy
+1,730
New +$427K 0.2% 189
2025
Q3 		– Sell
-3,414
Closed -$576K – 318
2025
Q2 		$576K Buy
3,414
+878
+35% +$142K 0.2% 185
2025
Q1 		$426K Sell
2,536
-1,339
-35% -$244K 0.1% 248
2024
Q4 		$722K Sell
3,875
-2,265
-37% -$390K 0.2% 178
2024
Q3 		$909K Buy
6,140
+302
+5% +$40K 0.2% 191
2024
Q2 		$736K Buy
5,838
+113
+2% +$13.9K 0.16% 214
2024
Q1 		$789K Buy
5,725
+2,472
+76% +$351K 0.16% 216
2023
Q4 		$494K Buy
+3,253
New +$398K 0.18% 207

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

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

LECAP Asset Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,554 shares — an estimated $359K sold.

LECAP Asset Management first reported a position in EXPE in Q4 2023 and held it in 9 quarters. The position peaked at $909K in Q3 2024. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • LECAP Asset Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,554 Expedia Group shares in Q2 2026, an estimated $359K.
  • LECAP Asset Management first reported a position in Expedia Group in Q4 2023 and held it in 9 quarters.
  • LECAP Asset Management's Expedia Group position peaked at $909K in Q3 2024.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.