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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lyrical Asset Management's EXPE Position: Q1 2026 in Review

Lyrical Asset Management reduced its Expedia Group (EXPE) stake by 6.7% in Q1 2026, selling an estimated $26.3M and leaving 1,489,983 shares worth $344M. The position accounts for 5.25% of the portfolio, ranked #5.

Lyrical Asset Management first reported a position in EXPE in Q2 2023 and has held it in 12 quarters since. The position peaked at $452M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Lyrical Asset Management held 1,489,983 shares of Expedia Group worth $344M as of Q1 2026.
  • Lyrical Asset Management sold 107,054 Expedia Group shares in Q1 2026, an estimated $26.3M.
  • Expedia Group made up 5.25% of Lyrical Asset Management's portfolio in Q1 2026, its #5 holding.
  • Lyrical Asset Management first reported a position in Expedia Group in Q2 2023 and has held it in 12 quarters since.
  • Lyrical Asset Management's Expedia Group position peaked at $452M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Lyrical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.