Lord, Abbett & Co
EXPE icon

Lord, Abbett & Co’s Expedia Group EXPE Stock Holding History

Lord, Abbett & Co’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
Q3 		$49.6M Buy
188,397
+11,316
+6% +$3.29M 0.15% 164
2026
Q2 		$45.3M Buy
177,081
+44,507
+34% +$10.6M 0.13% 196
2026
Q1 		$30.6M Sell
132,574
-13,536
-9% -$3.32M 0.1% 219
2025
Q4 		$41.4M Buy
146,110
+81,520
+126% +$20.1M 0.13% 188
2025
Q3 		$13.8M Buy
+64,590
New +$13M 0.04% 338
2018
Q1 		– Sell
-43,063
Closed -$5.16M – 848
2017
Q4 		$5.16M Sell
43,063
-20,827
-33% -$2.7M 0.01% 752
2017
Q3 		$9.2M Sell
63,890
-11,822
-16% -$1.75M 0.03% 651
2017
Q2 		$11.3M Sell
75,712
-15,338
-17% -$2.15M 0.03% 604
2017
Q1 		$11.5M Sell
91,050
-224,033
-71% -$27.4M 0.03% 559
2016
Q4 		$35.7M Buy
315,083
+231,779
+278% +$28.3M 0.11% 279
2016
Q3 		$9.7M Buy
83,304
+44,992
+117% +$5.09M 0.03% 593
2016
Q2 		$4.07M Sell
38,312
-18,832
-33% -$2.05M 0.01% 754
2016
Q1 		$6.16M Sell
57,144
-828
-1% -$88.3K 0.02% 658
2015
Q4 		$7.21M Sell
57,972
-24,722
-30% -$3.13M 0.02% 664
2015
Q3 		$9.7M Sell
82,694
-17,883
-18% -$2.06M 0.03% 593
2015
Q2 		$11M Sell
100,577
-48,454
-33% -$5.01M 0.03% 623
2015
Q1 		$14M Buy
149,031
+24,824
+20% +$2.2M 0.04% 553
2014
Q4 		$10.6M Buy
124,207
+22,633
+22% +$1.92M 0.03% 602
2014
Q3 		$8.9M Buy
+101,574
New +$8.52M 0.02% 627

Other funds holding EXPE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Lord, Abbett & Co's EXPE Position: Q3 2026 in Review

Lord, Abbett & Co increased its Expedia Group (EXPE) stake by 6.4% in Q3 2026, buying an estimated $3.29M and bringing the position to 188,397 shares worth $49.6M. The position accounts for 0.15% of the portfolio, ranked #164.

Lord, Abbett & Co first reported a position in EXPE in Q3 2014 and has held it in 19 quarters since. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Lord, Abbett & Co held 188,397 shares of Expedia Group worth $49.6M as of Q3 2026.
  • Lord, Abbett & Co bought 11,316 Expedia Group shares in Q3 2026, an estimated $3.29M.
  • Expedia Group made up 0.15% of Lord, Abbett & Co's portfolio in Q3 2026, its #164 holding.
  • Lord, Abbett & Co first reported a position in Expedia Group in Q3 2014 and has held it in 19 quarters since.
  • 997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Lord, Abbett & Co's 13F filing for Q3 2026, filed 13 Nov 2026.