LMCG Investments’s Expedia Group EXPE Stock Holding History

LMCG Investments’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	$2.34M	Hold	9,143	–	–	0.13%	129
2026 Q1	$2.11M	Sell	9,143 -512	-5%	-$126K	0.13%	129
2025 Q4	$2.74M	Buy	9,655 +7,087	+276%	+$1.75M	0.16%	120
2025 Q3	$549K	Hold	2,568	–	–	0.03%	183
2025 Q2	$433K	Buy	+2,568	New	+$417K	0.03%	194

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 $3.38T AUM 44.17% 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

LMCG Investments's EXPE Position: Q2 2026 in Review

LMCG Investments held its Expedia Group (EXPE) position steady in Q2 2026 at 9,143 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #129.

LMCG Investments first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.74M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

LMCG Investments held 9,143 shares of Expedia Group worth $2.34M as of Q2 2026.
LMCG Investments left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.13% of LMCG Investments's portfolio in Q2 2026, its #129 holding.
LMCG Investments first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
LMCG Investments's Expedia Group position peaked at $2.74M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.