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Leonteq Securities AG’s Expedia Group EXPE Stock Holding History

Leonteq Securities AG’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 		$679K Sell
2,653
-1,065
-29% -$253K 0.02% 334
2026
Q1 		$858K Buy
+3,718
New +$913K 0.03% 316
2025
Q4 		– Sell
-15,824
Closed -$3.91M – 1460
2025
Q3 		$3.38M Sell
15,824
-334
-2% -$67.1K 0.1% 141
2025
Q2 		$2.73M Buy
16,158
+7,284
+82% +$1.18M 0.11% 131
2025
Q1 		$1.46M Buy
8,874
+7,043
+385% +$1.28M 0.08% 193
2024
Q4 		$341K Buy
1,831
+190
+12% +$32.7K 0.02% 425
2024
Q3 		$243K Sell
1,641
-3,943
-71% -$522K 0.02% 453
2024
Q2 		$704K Sell
5,584
-2,870
-34% -$354K 0.05% 257
2024
Q1 		$1.16M Buy
8,454
+1,839
+28% +$261K 0.09% 204
2023
Q4 		$1M Sell
6,615
-15,337
-70% -$1.88M 0.06% 243
2023
Q3 		$2.26M Sell
21,952
-4,147
-16% -$458K 0.13% 165
2023
Q2 		$2.85M Sell
26,099
-22,845
-47% -$2.24M 0.15% 153
2023
Q1 		$4.75M Buy
48,944
+1,377
+3% +$144K 0.22% 91
2022
Q4 		$4.17M Sell
47,567
-23,664
-33% -$2.24M 0.15% 110
2022
Q3 		$6.67M Buy
71,231
+11,820
+20% +$1.21M 0.26% 77
2022
Q2 		$5.63M Buy
59,411
+50,991
+606% +$7.22M 0.21% 97
2022
Q1 		$1.65M Sell
8,420
-7,472
-47% -$1.4M 0.06% 224
2021
Q4 		$2.87M Sell
15,892
-2,591
-14% -$440K 0.1% 168
2021
Q3 		$3.03M Buy
18,483
+7,525
+69% +$1.16M 0.13% 137
2021
Q2 		$1.79M Buy
10,958
+8,932
+441% +$1.53M 0.11% 174
2021
Q1 		$349K Sell
2,026
-9,137
-82% -$1.41M 0.02% 458
2020
Q4 		$1.48M Buy
+11,163
New +$1.26M 0.08% 202

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

Leonteq Securities AG's EXPE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Expedia Group (EXPE) stake by 29% in Q2 2026, selling an estimated $253K and leaving 2,653 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #334.

Leonteq Securities AG first reported a position in EXPE in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.67M in Q3 2022. 1,114 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Leonteq Securities AG held 2,653 shares of Expedia Group worth $679K as of Q2 2026.
  • Leonteq Securities AG sold 1,065 Expedia Group shares in Q2 2026, an estimated $253K.
  • Expedia Group made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #334 holding.
  • Leonteq Securities AG first reported a position in Expedia Group in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Expedia Group position peaked at $6.67M in Q3 2022.
  • 1,114 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.