Todd Asset Management’s Expedia Group EXPE Stock Holding History

Todd 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	–	Sell	-114,374	Closed	-$32.4M	–	184
2025 Q4	$32.4M	Sell	114,374 -22,841	-17%	-$5.64M	0.63%	76
2025 Q3	$29.3M	Sell	137,215 -14,862	-10%	-$2.98M	0.59%	81
2025 Q2	$25.7M	Buy	152,077 +11,200	+8%	+$1.82M	0.55%	93
2025 Q1	$23.7M	Sell	140,877 -19,373	-12%	-$3.53M	0.56%	90
2024 Q4	$29.9M	Sell	160,250 -12,437	-7%	-$2.14M	0.72%	64
2024 Q3	$25.6M	Buy	172,687 +12,243	+8%	+$1.62M	0.59%	82
2024 Q2	$20.2M	Buy	160,444 +30,870	+24%	+$3.81M	0.42%	115
2024 Q1	$17.8M	Buy	+129,574	New	+$18.4M	0.36%	125

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Todd Asset Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 114,374 shares — an estimated $32.4M sold.

Todd Asset Management first reported a position in EXPE in Q1 2024 and held it in 8 quarters. The position peaked at $32.4M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Todd Asset Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Todd Asset Management sold 114,374 Expedia Group shares in Q1 2026, an estimated $32.4M.
Todd Asset Management first reported a position in Expedia Group in Q1 2024 and held it in 8 quarters.
Todd Asset Management's Expedia Group position peaked at $32.4M in Q4 2025.
1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.