Swiss Life Asset 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
Q2 | $14.8M | Buy |
58,018
+16,034
| +38% | +$3.81M | 0.06% | 231 |
|
|
2026
Q1 | $9.69M | Buy |
41,984
+3,461
| +9% | +$850K | 0.05% | 278 |
|
|
2025
Q4 | $10.9M | Sell |
38,523
-4,699
| -11% | -$1.16M | 0.06% | 247 |
|
|
2025
Q3 | $9.24M | Buy |
43,222
+14,143
| +49% | +$2.84M | 0.05% | 280 |
|
|
2025
Q2 | $4.91M | Buy |
29,079
+20,227
| +229% | +$3.28M | 0.03% | 378 |
|
|
2025
Q1 | $1.49M | Sell |
8,852
-1,404
| -14% | -$256K | 0.01% | 555 |
|
|
2024
Q4 | $1.91M | Buy |
10,256
+4,703
| +85% | +$810K | 0.01% | 473 |
|
|
2024
Q3 | $822K | Sell |
5,553
-123
| -2% | -$16.3K | 0.01% | 477 |
|
|
2024
Q2 | $715K | Sell |
5,676
-549
| -9% | -$67.7K | 0.01% | 459 |
|
|
2024
Q1 | $857K | Sell |
6,225
-341
| -5% | -$48.5K | 0.01% | 421 |
|
|
2023
Q4 | $998K | Buy |
6,566
+3,684
| +128% | +$451K | 0.01% | 494 |
|
|
2023
Q3 | $297K | Buy |
2,882
+160
| +6% | +$17.7K | ﹤0.01% | 601 |
|
|
2023
Q2 | $298K | Buy |
2,722
+157
| +6% | +$15.4K | ﹤0.01% | 588 |
|
|
2023
Q1 | $249K | Sell |
2,565
-16,063
| -86% | -$1.68M | ﹤0.01% | 594 |
|
|
2022
Q4 | $1.64M | Sell |
18,628
-808
| -4% | -$76.4K | 0.03% | 451 |
|
|
2022
Q3 | $1.82M | Buy |
19,436
+997
| +5% | +$102K | 0.03% | 441 |
|
|
2022
Q2 | $1.76M | Sell |
18,439
-629
| -3% | -$89.1K | 0.03% | 443 |
|
|
2022
Q1 | $3.72M | Buy |
19,068
+297
| +2% | +$55.6K | 0.05% | 342 |
|
|
2021
Q4 | $3.39M | Hold |
18,771
| – | – | 0.04% | 375 |
|
|
2021
Q3 | $3.07M | Buy |
18,771
+52
| +0.3% | +$8.04K | 0.04% | 369 |
|
|
2021
Q2 | $3.81M | Sell |
18,719
-26,115
| -58% | -$4.48M | 0.04% | 369 |
|
|
2021
Q1 | $7.71M | Sell |
44,834
-537
| -1% | -$82.6K | 0.11% | 228 |
|
|
2020
Q4 | $6M | Buy |
45,371
+25,100
| +124% | +$2.83M | 0.09% | 258 |
|
|
2020
Q3 | $1.85M | Buy |
20,271
+298
| +1% | +$26.8K | 0.03% | 338 |
|
|
2020
Q2 | $1.64M | Sell |
19,973
-7,474
| -27% | -$544K | 0.03% | 347 |
|
|
2020
Q1 | $1.55M | Buy |
27,447
+5,739
| +26% | +$551K | 0.03% | 343 |
|
|
2019
Q4 | $2.35M | Sell |
21,708
-13,863
| -39% | -$1.63M | 0.04% | 325 |
|
|
2019
Q3 | $4.78M | Buy |
35,571
+17,596
| +98% | +$2.32M | 0.06% | 182 |
|
|
2019
Q2 | $2.39M | Buy |
17,975
+1,881
| +12% | +$232K | 0.03% | 294 |
|
|
2019
Q1 | $1.92M | Buy |
+16,094
| New | +$1.95M | 0.02% | 300 |
|
|
2017
Q4 | – | Sell |
-7,777
| Closed | -$1.12M | – | 495 |
|
|
2017
Q3 | $1.12M | Buy |
+7,777
| New | +$1.15M | 0.03% | 307 |
|
|
2016
Q1 | – | Sell |
-1,651
| Closed | -$205K | – | 364 |
|
|
2015
Q4 | $205K | Buy |
+1,651
| New | +$209K | 0.01% | 297 |
|
Other funds holding EXPE
LAM
Swiss Life Asset Management's EXPE Position: Q2 2026 in Review
Swiss Life Asset Management increased its Expedia Group (EXPE) stake by 38% in Q2 2026, buying an estimated $3.81M and bringing the position to 58,018 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #231.
Swiss Life Asset Management first reported a position in EXPE in Q4 2015 and has held it in 32 quarters since. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Swiss Life Asset Management held 58,018 shares of Expedia Group worth $14.8M as of Q2 2026.
- Swiss Life Asset Management bought 16,034 Expedia Group shares in Q2 2026, an estimated $3.81M.
- Expedia Group made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #231 holding.
- Swiss Life Asset Management first reported a position in Expedia Group in Q4 2015 and has held it in 32 quarters since.
- 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.