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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 		– Sell
-10,200
Closed -$2.36M – 1314
2026
Q1 		$2.36M Sell
10,200
-14,000
-58% -$3.44M 0.09% 173
2025
Q4 		$6.86M Buy
24,200
+14,200
+142% +$3.51M 0.21% 84
2025
Q3 		$2.14M Buy
+10,000
New +$2.01M 0.06% 195

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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. 338 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.
  • 338 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.