Los Angeles Capital Management’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
Q1 | $132M | Buy |
572,034
+159,948
| +39% | +$39.3M | 0.52% | 35 |
|
|
2025
Q4 | $90.9M | Sell |
412,086
-342,536
| -45% | -$84.6M | 0.31% | 60 |
|
|
2025
Q3 | $161M | Buy |
754,622
+111,820
| +17% | +$22.5M | 0.55% | 36 |
|
|
2025
Q2 | $108M | Sell |
642,802
-386,315
| -38% | -$62.7M | 0.41% | 51 |
|
|
2025
Q1 | $173M | Buy |
1,029,117
+999,454
| +3,369% | +$182M | 0.76% | 28 |
|
|
2024
Q4 | $5.53M | Buy |
+29,663
| New | +$5.11M | 0.02% | 315 |
|
|
2024
Q3 | – | Sell |
-47,732
| Closed | -$6.01M | – | 1207 |
|
|
2024
Q2 | $6.01M | Sell |
47,732
-51,111
| -52% | -$6.3M | 0.02% | 316 |
|
|
2024
Q1 | $13.6M | Sell |
98,843
-39,085
| -28% | -$5.56M | 0.05% | 251 |
|
|
2023
Q4 | $20.9M | Sell |
137,928
-213,628
| -61% | -$26.2M | 0.08% | 190 |
|
|
2023
Q3 | $36.2M | Sell |
351,556
-136,064
| -28% | -$15M | 0.15% | 128 |
|
|
2023
Q2 | $53.3M | Sell |
487,620
-12,678
| -3% | -$1.24M | 0.21% | 93 |
|
|
2023
Q1 | $48.5M | Buy |
500,298
+390,970
| +358% | +$41M | 0.22% | 107 |
|
|
2022
Q4 | $9.58M | Buy |
109,328
+33,555
| +44% | +$3.17M | 0.05% | 287 |
|
|
2022
Q3 | $7.1M | Buy |
75,773
+7,898
| +12% | +$806K | 0.04% | 312 |
|
|
2022
Q2 | $6.44M | Buy |
+67,875
| New | +$9.61M | 0.03% | 324 |
|
|
2021
Q3 | – | Sell |
-1,324
| Closed | -$217K | – | 1510 |
|
|
2021
Q2 | $217K | Sell |
1,324
-3,380
| -72% | -$580K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $810K | Buy |
+4,704
| New | +$724K | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-17,826
| Closed | -$2.4M | – | 1288 |
|
|
2019
Q3 | $2.4M | Sell |
17,826
-33,833
| -65% | -$4.47M | 0.01% | 575 |
|
|
2019
Q2 | $6.87M | Sell |
51,659
-73,624
| -59% | -$9.07M | 0.04% | 373 |
|
|
2019
Q1 | $14.9M | Sell |
125,283
-28,960
| -19% | -$3.52M | 0.08% | 247 |
|
|
2018
Q4 | $17.4M | Buy |
154,243
+99,573
| +182% | +$11.9M | 0.11% | 196 |
|
|
2018
Q3 | $7.13M | Sell |
54,670
-825
| -1% | -$107K | 0.04% | 394 |
|
|
2018
Q2 | $6.67M | Sell |
55,495
-53,534
| -49% | -$6.18M | 0.04% | 433 |
|
|
2018
Q1 | $12M | Buy |
+109,029
| New | +$12.7M | 0.07% | 287 |
|
|
2017
Q4 | – | Sell |
-3,186
| Closed | -$459K | – | 1339 |
|
|
2017
Q3 | $459K | Sell |
3,186
-546
| -15% | -$80.9K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $556K | Buy |
+3,732
| New | +$524K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-13,846
| Closed | -$1.72M | – | 1149 |
|
|
2015
Q4 | $1.72M | Sell |
13,846
-130,036
| -90% | -$16.5M | 0.02% | 537 |
|
|
2015
Q3 | $16.9M | Sell |
143,882
-69,040
| -32% | -$7.96M | 0.16% | 176 |
|
|
2015
Q2 | $23.3M | Sell |
212,922
-16,920
| -7% | -$1.75M | 0.22% | 139 |
|
|
2015
Q1 | $21.6M | Buy |
229,842
+24,118
| +12% | +$2.14M | 0.2% | 144 |
|
|
2014
Q4 | $17.6M | Buy |
+205,724
| New | +$17.4M | 0.16% | 162 |
|
|
2014
Q2 | – | Sell |
-50,687
| Closed | -$3.67M | – | 1227 |
|
|
2014
Q1 | $3.67M | Buy |
50,687
+38,210
| +306% | +$2.77M | 0.04% | 384 |
|
|
2013
Q4 | $869K | Sell |
12,477
-297,597
| -96% | -$17.5M | 0.01% | 726 |
|
|
2013
Q3 | $16.1M | Sell |
310,074
-21,675
| -7% | -$1.16M | 0.2% | 152 |
|
|
2013
Q2 | $20M | Buy |
+331,749
| New | +$19.7M | 0.28% | 95 |
|
Other funds holding EXPE
VCM
VPM
WPL
Los Angeles Capital Management's EXPE Position: Q1 2026 in Review
Los Angeles Capital Management increased its Expedia Group (EXPE) stake by 39% in Q1 2026, buying an estimated $39.3M and bringing the position to 572,034 shares worth $132M. The position accounts for 0.52% of the portfolio, ranked #35.
Los Angeles Capital Management first reported a position in EXPE in Q2 2013 and has held it in 35 quarters since. The position peaked at $173M in Q1 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Los Angeles Capital Management held 572,034 shares of Expedia Group worth $132M as of Q1 2026.
- Los Angeles Capital Management bought 159,948 Expedia Group shares in Q1 2026, an estimated $39.3M.
- Expedia Group made up 0.52% of Los Angeles Capital Management's portfolio in Q1 2026, its #35 holding.
- Los Angeles Capital Management first reported a position in Expedia Group in Q2 2013 and has held it in 35 quarters since.
- Los Angeles Capital Management's Expedia Group position peaked at $173M in Q1 2025.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.