LAM
EXPE icon

Lyrical Asset Management’s Expedia Group EXPE Stock Holding History

Lyrical Asset Management’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
Q2 		$367M Sell
1,434,628
-55,355
-4% -$13.1M 4.66% 7
2026
Q1 		$344M Sell
1,489,983
-107,054
-7% -$26.3M 5.25% 5
2025
Q4 		$452M Sell
1,597,037
-90,966
-5% -$22.5M 5.92% 4
2025
Q3 		$361M Buy
1,688,003
+91,923
+6% +$18.5M 5.09% 5
2025
Q2 		$269M Sell
1,596,080
-134,846
-8% -$21.9M 3.88% 11
2025
Q1 		$291M Sell
1,730,926
-32,563
-2% -$5.93M 4.42% 7
2024
Q4 		$329M Buy
1,763,489
+28,736
+2% +$4.95M 4.86% 5
2024
Q3 		$257M Sell
1,734,753
-69,571
-4% -$9.22M 3.74% 12
2024
Q2 		$227M Sell
1,804,324
-28,001
-2% -$3.45M 3.65% 12
2024
Q1 		$252M Buy
1,832,325
+36,257
+2% +$5.15M 3.75% 11
2023
Q4 		$273M Buy
1,796,068
+13,792
+0.8% +$1.69M 4.45% 4
2023
Q3 		$184M Buy
1,782,276
+400,559
+29% +$44.2M 3.47% 11
2023
Q2 		$151M Buy
+1,381,717
New +$135M 2.83% 18

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lyrical Asset Management's EXPE Position: Q2 2026 in Review

Lyrical Asset Management reduced its Expedia Group (EXPE) stake by 3.7% in Q2 2026, selling an estimated $13.1M and leaving 1,434,628 shares worth $367M. The position accounts for 4.66% of the portfolio, ranked #7.

Lyrical Asset Management first reported a position in EXPE in Q2 2023 and has held it in 13 quarters since. The position peaked at $452M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Lyrical Asset Management held 1,434,628 shares of Expedia Group worth $367M as of Q2 2026.
  • Lyrical Asset Management sold 55,355 Expedia Group shares in Q2 2026, an estimated $13.1M.
  • Expedia Group made up 4.66% of Lyrical Asset Management's portfolio in Q2 2026, its #7 holding.
  • Lyrical Asset Management first reported a position in Expedia Group in Q2 2023 and has held it in 13 quarters since.
  • Lyrical Asset Management's Expedia Group position peaked at $452M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.