Liontrust Investment Partners’s Expedia Group EXPE Stock Holding History

Liontrust Investment Partners’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	$10.9M	Sell	42,418 -33,032	-44%	-$7.85M	0.16%	85
2026 Q1	$17.4M	Sell	75,450 -10,741	-12%	-$2.64M	0.3%	67
2025 Q4	$24.4M	Sell	86,191 -3,165	-4%	-$782K	0.36%	65
2025 Q3	$19.1M	Buy	89,356 +25,965	+41%	+$5.21M	0.28%	75
2025 Q2	$10.7M	Sell	63,391 -54,900	-46%	-$8.91M	0.15%	94
2025 Q1	$19.9M	Sell	118,291 -2,323	-2%	-$423K	0.31%	65
2024 Q4	$22.5M	Buy	+120,614	New	+$20.8M	0.33%	59

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liontrust Investment Partners's EXPE Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Expedia Group (EXPE) stake by 44% in Q2 2026, selling an estimated $7.85M and leaving 42,418 shares worth $10.9M. The position accounts for 0.16% of the portfolio, ranked #85.

Liontrust Investment Partners first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.4M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Liontrust Investment Partners held 42,418 shares of Expedia Group worth $10.9M as of Q2 2026.
Liontrust Investment Partners sold 33,032 Expedia Group shares in Q2 2026, an estimated $7.85M.
Expedia Group made up 0.16% of Liontrust Investment Partners's portfolio in Q2 2026, its #85 holding.
Liontrust Investment Partners first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
Liontrust Investment Partners's Expedia Group position peaked at $24.4M in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.