Lombard Odier Asset Management (Europe)’s Expedia Group EXPE Stock Holding History

Lombard Odier Asset Management (Europe)’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
2025 Q3	–	Hold	0	–	–	–	96
2025 Q2	–	Sell	-25,000	Closed	-$4.2M	–	162
2025 Q1	$4.2M	Buy	25,000 +10,000	+67%	+$1.82M	0.34%	96
2024 Q4	$2.79M	Buy	+15,000	New	+$2.58M	0.18%	142
2021 Q3	–	Sell	-77,258	Closed	-$12.6M	–	92
2021 Q2	$12.6M	Hold	77,258	–	–	0.62%	67
2021 Q1	$13.3M	Sell	77,258 -1,176	-1%	-$181K	0.75%	47
2020 Q4	$10.4M	Buy	+78,434	New	+$8.84M	0.63%	57
2017 Q3	–	Sell	-1,381	Closed	-$206K	–	455
2017 Q2	$206K	Buy	+1,381	New	+$194K	0.01%	402

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s EXPE Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) held its Expedia Group (EXPE) position steady in Q3 2025 at 0 shares worth $5.01M. The position accounts for 0.25% of the portfolio, ranked #96.

Lombard Odier Asset Management (Europe) first reported a position in EXPE in Q2 2017 and has held it in 6 quarters since. The position peaked at $13.3M in Q1 2021. 1,007 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Lombard Odier Asset Management (Europe) held 0 shares of Expedia Group worth $5.01M as of Q3 2025.
Lombard Odier Asset Management (Europe) left its Expedia Group share count unchanged in Q3 2025.
Expedia Group made up 0.25% of Lombard Odier Asset Management (Europe)'s portfolio in Q3 2025, its #96 holding.
Lombard Odier Asset Management (Europe) first reported a position in Expedia Group in Q2 2017 and has held it in 6 quarters since.
Lombard Odier Asset Management (Europe)'s Expedia Group position peaked at $13.3M in Q1 2021.
1,007 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.