LP
EXPE icon

LMR Partners’s Expedia Group EXPE Stock Holding History

LMR 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
2024
Q4 		– Sell
-2,270
Closed -$336K – 1328
2024
Q3 		$336K Buy
2,270
+471
+26% +$62.4K ﹤0.01% 892
2024
Q2 		$227K Sell
1,799
-4,815
-73% -$594K ﹤0.01% 841
2024
Q1 		$911K Buy
+6,614
New +$940K 0.01% 689
2022
Q2 		– Sell
-81,110
Closed -$15.9M – 1343
2022
Q1 		$15.9M Buy
81,110
+69,972
+628% +$13.1M 0.18% 113
2021
Q4 		$2.01M Sell
11,138
-51,729
-82% -$8.79M 0.02% 468
2021
Q3 		$10.3M Buy
+62,867
New +$9.72M 0.12% 148
2021
Q2 		– Sell
-77,504
Closed -$13.3M – 1192
2021
Q1 		$13.3M Buy
77,504
+18,709
+32% +$2.88M 0.33% 64
2020
Q4 		$7.78M Buy
+58,795
New +$6.63M 0.12% 81
2020
Q1 		– Sell
-3,590
Closed -$388 – 309
2019
Q4 		$388 Buy
+3,590
New +$421K ﹤0.01% 327
2017
Q4 		– Sell
-6,454
Closed -$929K – 350
2017
Q3 		$929K Buy
+6,454
New +$956K 0.1% 106
2016
Q3 		– Sell
-9,268
Closed -$986K – 380
2016
Q2 		$986K Buy
+9,268
New +$1.01M 0.15% 195
2016
Q1 		– Sell
-9,494
Closed -$1.18M – 389
2015
Q4 		$1.18M Buy
+9,494
New +$1.2M 0.38% 50
2015
Q3 		– Sell
-12,570
Closed -$1.38M – 366
2015
Q2 		$1.38M Buy
12,570
+9,373
+293% +$970K 0.17% 176
2015
Q1 		$301K Sell
3,197
-13,928
-81% -$1.24M 0.04% 341
2014
Q4 		$1.46M Buy
+17,125
New +$1.45M 0.19% 145
2014
Q3 		– Sell
-23,203
Closed -$1.83M – 373
2014
Q2 		$1.83M Buy
+23,203
New +$1.69M 0.15% 176

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

LMR Partners's EXPE Position: Q4 2024 in Review

LMR Partners sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 2,270 shares — an estimated $336K sold.

LMR Partners first reported a position in EXPE in Q2 2014 and held it in 16 quarters. The position peaked at $15.9M in Q1 2022. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

  • LMR Partners reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 2,270 Expedia Group shares in Q4 2024, an estimated $336K.
  • LMR Partners first reported a position in Expedia Group in Q2 2014 and held it in 16 quarters.
  • LMR Partners's Expedia Group position peaked at $15.9M in Q1 2022.
  • 905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.