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
2026 Q1	–	Sell	-7,000	Closed	-$1.98M	–	1599
2025 Q4	$1.98M	Hold	7,000	–	–	﹤0.01%	816
2025 Q3	$1.5M	Hold	7,000	–	–	0.01%	819
2025 Q2	$1.18M	Buy	+7,000	New	+$1.14M	0.01%	758

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.