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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMCG Investments's EXPE Position: Q1 2026 in Review

LMCG Investments reduced its Expedia Group (EXPE) stake by 5.3% in Q1 2026, selling an estimated $126K and leaving 9,143 shares worth $2.11M. 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 4 quarters since. The position peaked at $2.74M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • LMCG Investments held 9,143 shares of Expedia Group worth $2.11M as of Q1 2026.
  • LMCG Investments sold 512 Expedia Group shares in Q1 2026, an estimated $126K.
  • Expedia Group made up 0.13% of LMCG Investments's portfolio in Q1 2026, its #129 holding.
  • LMCG Investments first reported a position in Expedia Group in Q2 2025 and has held it in 4 quarters since.
  • LMCG Investments's Expedia Group position peaked at $2.74M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.