Lingohr Asset Management’s Expedia Group EXPE Stock Holding History

Lingohr 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
2025 Q1	–	Sell	-1,389	Closed	-$259K	–	105
2024 Q4	$259K	Sell	1,389 -3,981	-74%	-$686K	0.54%	70
2024 Q3	$795K	Hold	5,370	–	–	1.93%	23
2024 Q2	$677K	Hold	5,370	–	–	1.69%	40
2024 Q1	$740K	Buy	5,370 +1,370	+34%	+$195K	1.85%	33
2023 Q4	$607K	Hold	4,000	–	–	1.38%	38
2023 Q3	$412K	Hold	4,000	–	–	1.07%	59
2023 Q2	$438K	Hold	4,000	–	–	1.12%	59
2023 Q1	$388K	Buy	+4,000	New	+$419K	0.99%	69

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lingohr Asset Management's EXPE Position: Q1 2025 in Review

Lingohr Asset Management sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 1,389 shares — an estimated $259K sold.

Lingohr Asset Management first reported a position in EXPE in Q1 2023 and held it in 8 quarters. The position peaked at $795K in Q3 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Lingohr Asset Management reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Lingohr Asset Management sold 1,389 Expedia Group shares in Q1 2025, an estimated $259K.
Lingohr Asset Management first reported a position in Expedia Group in Q1 2023 and held it in 8 quarters.
Lingohr Asset Management's Expedia Group position peaked at $795K in Q3 2024.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.