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EXPE icon

River Road Asset Management’s Expedia Group EXPE Stock Holding History

River Road 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 		$5.54M Sell
21,663
-16,131
-43% -$3.83M 0.06% 162
2026
Q1 		$8.73M Buy
37,794
+6,740
+22% +$1.66M 0.1% 137
2025
Q4 		$8.8M Sell
31,054
-15,256
-33% -$3.77M 0.1% 140
2025
Q3 		$9.9M Sell
46,310
-33,627
-42% -$6.75M 0.11% 137
2025
Q2 		$14.4M Buy
79,937
+34,804
+77% +$5.65M 0.18% 119
2025
Q1 		$7.59M Buy
45,133
+3,912
+9% +$713K 0.1% 138
2024
Q4 		$7.68M Sell
41,221
-139,113
-77% -$24M 0.1% 136
2024
Q3 		$26.7M Sell
180,334
-24,446
-12% -$3.24M 0.35% 88
2024
Q2 		$25.8M Buy
204,780
+8,383
+4% +$1.03M 0.37% 87
2024
Q1 		$27.1M Buy
196,397
+71,519
+57% +$10.2M 0.37% 83
2023
Q4 		$19M Sell
124,878
-131,161
-51% -$16.1M 0.26% 98
2023
Q3 		$26.4M Buy
256,039
+5,564
+2% +$614K 0.38% 84
2023
Q2 		$27.4M Buy
250,475
+203,395
+432% +$19.9M 0.38% 81
2023
Q1 		$4.57M Sell
47,080
-594
-1% -$62.3K 0.06% 159
2022
Q4 		$4.18M Sell
47,674
-2,290
-5% -$217K 0.06% 161
2022
Q3 		$4.68M Sell
49,964
-114,751
-70% -$11.7M 0.07% 151
2022
Q2 		$15.6M Buy
+164,715
New +$23.3M 0.22% 107
2020
Q2 		– Sell
-250,863
Closed -$14.1M – 151
2020
Q1 		$14.1M Sell
250,863
-593,511
-70% -$57M 0.32% 91
2019
Q4 		$91.3M Buy
844,374
+336,815
+66% +$39.5M 1.44% 17
2019
Q3 		$68.2M Buy
507,559
+220,984
+77% +$29.2M 1.29% 17
2019
Q2 		$38.1M Buy
286,575
+155,864
+119% +$19.2M 0.74% 53
2019
Q1 		$15.6M Buy
130,711
+9,841
+8% +$1.19M 0.35% 99
2018
Q4 		$13.6M Buy
120,870
+37,557
+45% +$4.49M 0.33% 106
2018
Q3 		$10.9M Sell
83,313
-67,455
-45% -$8.76M 0.23% 116
2018
Q2 		$18.1M Buy
150,768
+27,954
+23% +$3.23M 0.38% 93
2018
Q1 		$13.6M Buy
+122,814
New +$14.3M 0.28% 106

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

River Road Asset Management's EXPE Position: Q2 2026 in Review

River Road Asset Management reduced its Expedia Group (EXPE) stake by 43% in Q2 2026, selling an estimated $3.83M and leaving 21,663 shares worth $5.54M. The position accounts for 0.06% of the portfolio, ranked #162.

River Road Asset Management first reported a position in EXPE in Q1 2018 and has held it in 26 quarters since. The position peaked at $91.3M in Q4 2019. 1,126 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • River Road Asset Management held 21,663 shares of Expedia Group worth $5.54M as of Q2 2026.
  • River Road Asset Management sold 16,131 Expedia Group shares in Q2 2026, an estimated $3.83M.
  • Expedia Group made up 0.06% of River Road Asset Management's portfolio in Q2 2026, its #162 holding.
  • River Road Asset Management first reported a position in Expedia Group in Q1 2018 and has held it in 26 quarters since.
  • River Road Asset Management's Expedia Group position peaked at $91.3M in Q4 2019.
  • 1,126 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.