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Leuthold Group’s Expedia Group EXPE Stock Holding History

Leuthold Group’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
2025
Q4 		– Sell
-16,800
Closed -$3.59M – 217
2025
Q3 		$3.59M Buy
16,800
+567
+3% +$114K 0.39% 96
2025
Q2 		$2.74M Sell
16,233
-216
-1% -$35K 0.33% 114
2025
Q1 		$2.77M Buy
+16,449
New +$3M 0.36% 108
2019
Q4 		– Sell
-27,185
Closed -$3.65M – 183
2019
Q3 		$3.65M Buy
+27,185
New +$3.59M 0.48% 88

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Leuthold Group's EXPE Position: Q4 2025 in Review

Leuthold Group sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 16,800 shares — an estimated $3.59M sold.

Leuthold Group first reported a position in EXPE in Q3 2019 and held it in 4 quarters. The position peaked at $3.65M in Q3 2019. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Leuthold Group reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 16,800 Expedia Group shares in Q4 2025, an estimated $3.59M.
  • Leuthold Group first reported a position in Expedia Group in Q3 2019 and held it in 4 quarters.
  • Leuthold Group's Expedia Group position peaked at $3.65M in Q3 2019.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.