Loomis, Sayles & Company’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.2M | Sell |
71,258
-320,138
| -82% | -$76M | 0.02% | 278 |
|
|
2026
Q1 | $90.4M | Buy |
391,396
+315,518
| +416% | +$77.5M | 0.12% | 65 |
|
|
2025
Q4 | $21.5M | Buy |
75,878
+3,123
| +4% | +$772K | 0.03% | 226 |
|
|
2025
Q3 | $15.6M | Sell |
72,755
-10,247
| -12% | -$2.06M | 0.02% | 281 |
|
|
2025
Q2 | $14M | Buy |
83,002
+3,073
| +4% | +$498K | 0.02% | 299 |
|
|
2025
Q1 | $13.4M | Sell |
79,929
-394
| -0.5% | -$71.8K | 0.02% | 303 |
|
|
2024
Q4 | $15M | Buy |
80,323
+3,126
| +4% | +$539K | 0.02% | 301 |
|
|
2024
Q3 | $11.4M | Buy |
77,197
+1,132
| +1% | +$150K | 0.02% | 340 |
|
|
2024
Q2 | $9.58M | Sell |
76,065
-3,777
| -5% | -$466K | 0.01% | 367 |
|
|
2024
Q1 | $11M | Sell |
79,842
-2,631
| -3% | -$374K | 0.02% | 344 |
|
|
2023
Q4 | $12.5M | Sell |
82,473
-27,625
| -25% | -$3.38M | 0.02% | 305 |
|
|
2023
Q3 | $11.3M | Sell |
110,098
-7,832
| -7% | -$864K | 0.02% | 320 |
|
|
2023
Q2 | $12.9M | Sell |
117,930
-5,230
| -4% | -$513K | 0.02% | 307 |
|
|
2023
Q1 | $11.9M | Sell |
123,160
-7,674
| -6% | -$805K | 0.02% | 303 |
|
|
2022
Q4 | $11.5M | Sell |
130,834
-4,185
| -3% | -$396K | 0.02% | 299 |
|
|
2022
Q3 | $12.7M | Sell |
135,019
-9,981
| -7% | -$1.02M | 0.03% | 279 |
|
|
2022
Q2 | $13.8M | Buy |
145,000
+20,041
| +16% | +$2.84M | 0.03% | 314 |
|
|
2022
Q1 | $24.5M | Sell |
124,959
-2,691
| -2% | -$503K | 0.03% | 258 |
|
|
2021
Q4 | $23.1M | Sell |
127,650
-1,230
| -1% | -$209K | 0.03% | 291 |
|
|
2021
Q3 | $21.1M | Sell |
128,880
-963
| -0.7% | -$149K | 0.03% | 298 |
|
|
2021
Q2 | $21.3M | Buy |
129,843
+26,249
| +25% | +$4.5M | 0.03% | 296 |
|
|
2021
Q1 | $17.8M | Buy |
+103,594
| New | +$15.9M | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-4,879
| Closed | -$528K | – | 743 |
|
|
2019
Q4 | $528K | Sell |
4,879
-22,648
| -82% | -$2.66M | ﹤0.01% | 498 |
|
|
2019
Q3 | $3.7M | Buy |
+27,527
| New | +$3.64M | 0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$24K | – | 627 |
|
|
2019
Q1 | $24K | Hold |
202
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $23K | Hold |
202
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $26K | Buy |
202
+31
| +18% | +$4.03K | ﹤0.01% | 707 |
|
|
2018
Q2 | $21K | Buy |
+171
| New | +$19.7K | ﹤0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-228
| Closed | -$27K | – | 887 |
|
|
2017
Q4 | $27K | Buy |
228
+126
| +124% | +$16.4K | ﹤0.01% | 731 |
|
|
2017
Q3 | $15K | Sell |
102
-67
| -40% | -$9.93K | ﹤0.01% | 771 |
|
|
2017
Q2 | $25K | Buy |
+169
| New | +$23.7K | ﹤0.01% | 728 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$5K | – | 979 |
|
|
2016
Q4 | $5K | Buy |
+45
| New | +$5.49K | ﹤0.01% | 903 |
|
Other funds holding EXPE
WPL
Loomis, Sayles & Company's EXPE Position: Q2 2026 in Review
Loomis, Sayles & Company reduced its Expedia Group (EXPE) stake by 82% in Q2 2026, selling an estimated $76M and leaving 71,258 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #278.
Loomis, Sayles & Company first reported a position in EXPE in Q4 2016 and has held it in 32 quarters since. The position peaked at $90.4M in Q1 2026. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Loomis, Sayles & Company held 71,258 shares of Expedia Group worth $18.2M as of Q2 2026.
- Loomis, Sayles & Company sold 320,138 Expedia Group shares in Q2 2026, an estimated $76M.
- Expedia Group made up 0.02% of Loomis, Sayles & Company's portfolio in Q2 2026, its #278 holding.
- Loomis, Sayles & Company first reported a position in Expedia Group in Q4 2016 and has held it in 32 quarters since.
- Loomis, Sayles & Company's Expedia Group position peaked at $90.4M in Q1 2026.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.