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

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-18,000	Closed	-$3.35M	–	243
2024 Q4	$3.35M	Sell	18,000 -6,000	-25%	-$1.03M	0.25%	55
2024 Q3	$3.55M	Buy	+24,000	New	+$3.18M	0.24%	56
2024 Q1	–	Sell	-130,000	Closed	-$19.7M	–	390
2023 Q4	$19.7M	Buy	130,000 +100,000	+333%	+$12.2M	0.36%	73
2023 Q3	$3.09M	Sell	30,000 -7,000	-19%	-$773K	0.07%	157
2023 Q2	$4.05M	Hold	37,000	–	–	0.09%	144
2023 Q1	$3.59M	Hold	37,000	–	–	0.08%	127
2022 Q4	$3.24M	Buy	+37,000	New	+$3.5M	0.08%	140

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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.