Lombard Odier Asset Management (USA)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,000
| Closed | -$2.35M | – | 375 |
|
|
2025
Q1 | $2.35M | Sell |
14,000
-10,500
| -43% | -$1.91M | 0.19% | 87 |
|
|
2024
Q4 | $4.57M | Buy |
24,500
+6,500
| +36% | +$1.12M | 0.34% | 47 |
|
|
2024
Q3 | $2.66M | Sell |
18,000
-3,000
| -14% | -$397K | 0.18% | 69 |
|
|
2024
Q2 | $2.65M | Buy |
21,000
+9,600
| +84% | +$1.18M | 0.2% | 72 |
|
|
2024
Q1 | $1.57M | Sell |
11,400
-10,650
| -48% | -$1.51M | 0.04% | 156 |
|
|
2023
Q4 | $3.35M | Sell |
22,050
-11,450
| -34% | -$1.4M | 0.06% | 152 |
|
|
2023
Q3 | $3.45M | Hold |
33,500
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $3.66M | Sell |
33,500
-3,500
| -9% | -$343K | 0.08% | 153 |
|
|
2023
Q1 | $3.59M | Sell |
37,000
-3,000
| -8% | -$315K | 0.08% | 126 |
|
|
2022
Q4 | $3.5M | Buy |
40,000
+34,500
| +627% | +$3.26M | 0.09% | 135 |
|
|
2022
Q3 | $515K | Hold |
5,500
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $522K | Buy |
+5,500
| New | +$779K | 0.02% | 231 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$4.1M | – | 380 |
|
|
2021
Q3 | $4.1M | Buy |
25,000
+10,000
| +67% | +$1.55M | 0.18% | 74 |
|
|
2021
Q2 | $2.46M | Hold |
15,000
| – | – | 0.1% | 118 |
|
|
2021
Q1 | $2.58M | Sell |
15,000
-93,800
| -86% | -$14.4M | 0.1% | 111 |
|
|
2020
Q4 | $14.4M | Sell |
108,800
-26,200
| -19% | -$2.95M | 0.69% | 24 |
|
|
2020
Q3 | $12.4M | Sell |
135,000
-50,000
| -27% | -$4.5M | 0.8% | 18 |
|
|
2020
Q2 | $15.2M | Sell |
185,000
-115,000
| -38% | -$8.36M | 1.06% | 13 |
|
|
2020
Q1 | $16.9M | Buy |
+300,000
| New | +$28.8M | 1.75% | 16 |
|
|
2016
Q1 | – | Sell |
-135,606
| Closed | -$16.9M | – | 166 |
|
|
2015
Q4 | $16.9M | Buy |
135,606
+66,870
| +97% | +$8.47M | 1.64% | 9 |
|
|
2015
Q3 | $8.09M | Buy |
68,736
+5,902
| +9% | +$680K | 0.71% | 46 |
|
|
2015
Q2 | $6.87M | Buy |
+62,834
| New | +$6.5M | 0.49% | 62 |
|
|
2014
Q4 | – | Sell |
-40,916
| Closed | -$3.58M | – | 204 |
|
|
2014
Q3 | $3.58M | Sell |
40,916
-29,084
| -42% | -$2.44M | 0.25% | 113 |
|
|
2014
Q2 | $5.51M | Buy |
+70,000
| New | +$5.1M | 0.29% | 96 |
|
|
2014
Q1 | – | Sell |
-44,000
| Closed | -$3.06M | – | 193 |
|
|
2013
Q4 | $3.06M | Buy |
44,000
+4,000
| +10% | +$235K | 0.13% | 119 |
|
|
2013
Q3 | $2.07M | Sell |
40,000
-660,000
| -94% | -$35.3M | 0.1% | 117 |
|
|
2013
Q2 | $42.1M | Buy |
+700,000
| New | +$41.5M | 2.36% | 3 |
|
Other funds holding EXPE
WPL
Lombard Odier Asset Management (USA)'s EXPE Position: Q2 2025 in Review
Lombard Odier Asset Management (USA) sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 14,000 shares — an estimated $2.35M sold.
Lombard Odier Asset Management (USA) first reported a position in EXPE in Q2 2013 and held it in 27 quarters. The position peaked at $42.1M in Q2 2013. 935 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.
- Lombard Odier Asset Management (USA) reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 14,000 Expedia Group shares in Q2 2025, an estimated $2.35M.
- Lombard Odier Asset Management (USA) first reported a position in Expedia Group in Q2 2013 and held it in 27 quarters.
- Lombard Odier Asset Management (USA)'s Expedia Group position peaked at $42.1M in Q2 2013.
- 935 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.