L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 16 listed it in both
Shares listed
12,621,834
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 28 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,317,855.

Managers listing EXPE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
AQR Capital Management LLC2,549,624$589m0.27%Trimmed-819,64215 May 2026 (the filing on sec.gov)
Invesco Ltd2,460,730$568m0.06%Trimmed-466,65812 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,845,462$426munder 0.1%Added+561,98815 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,328,401$307m0.44%Added+684,63513 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC951,236$220m0.17%Added+21,66227 Oct 2026 (the filing on sec.gov)
Man Group PLC489,503$113m0.21%Added+472,10315 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc484,957$112munder 0.1%Trimmed-1,53015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP465,156$107munder 0.1%Trimmed-117,48415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC389,903$90m0.11%Added+386,78515 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC389,575$90m0.12%Trimmed-163,32215 May 2026 (the filing on sec.gov)
AllianceBernstein LP170,669$48munder 0.1%Trimmed-7,23415 May 2026 (the filing on sec.gov)
Artisan Partners LP172,935$40m0.06%Trimmed-73,76613 May 2026 (the filing on sec.gov)
Millennium Management LLC169,846$39munder 0.1%Added+120,07415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC152,391$35m0.14%Trimmed-191,76215 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC100,113$23m0.16%Added+27,54915 May 2026 (the filing on sec.gov)
Tudor Investment Corp92,624$21munder 0.1%Added+50,62415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC54,716$13munder 0.1%Trimmed-164,11015 May 2026 (the filing on sec.gov)
Walleye Capital LLC51,631$12munder 0.1%Added+31,70613 May 2026 (the filing on sec.gov)
Steadfast Capital Management LP50,700$12m0.40%Trimmed-146,34115 May 2026 (the filing on sec.gov)
PDT Partners LLC47,137$11m0.64%Trimmed-13,00015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP44,641$10munder 0.1%Trimmed-67515 May 2026 (the filing on sec.gov)
Two Sigma Investments LP34,300$7.9munder 0.1%Added+6,70015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.26,862$6.2munder 0.1%Added+20,10415 May 2026 (the filing on sec.gov)
Woodline Partners LP22,918$5.3munder 0.1%Added+2,93215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,779$3.6munder 0.1%Trimmed-1,66918 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXPE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.0bnn.a.n.a.
Q3 20138$722mn.a.n.a.
Q4 201310$1.3bnn.a.n.a.
Q1 201414$1.6bnn.a.n.a.
Q2 201417$1.7bnn.a.n.a.
Q3 201412$1.7bnn.a.n.a.
Q4 201415$1.5bnn.a.n.a.
Q1 201516$2.3bnn.a.n.a.
Q2 201519$2.5bnn.a.n.a.
Q3 201522$2.8bnn.a.n.a.
Q4 201528$4.1bnn.a.n.a.
Q1 201622$4.2bnn.a.n.a.
Q2 201618$4.0bnn.a.n.a.
Q3 201621$4.8bnn.a.n.a.
Q4 201625$3.3bnn.a.n.a.
Q1 201724$3.0bnn.a.n.a.
Q2 201723$4.4bnn.a.n.a.
Q3 201722$3.8bnn.a.n.a.
Q4 201718$2.2bnn.a.n.a.
Q1 201813$2.0bnn.a.n.a.
Q2 201818$2.8bnn.a.n.a.
Q3 201824$3.3bnn.a.n.a.
Q4 201820$2.7bnn.a.n.a.
Q1 201922$2.9bnn.a.n.a.
Q2 201920$3.6bnn.a.n.a.
Q3 201916$3.7bnn.a.n.a.
Q4 201921$2.9bnn.a.n.a.
Q1 202018$1.4bnn.a.n.a.
Q2 202021$2.7bnn.a.n.a.
Q3 202018$3.1bnn.a.n.a.
Q4 202022$4.8bnn.a.n.a.
Q1 202124$5.2bnn.a.n.a.
Q2 202122$4.8bnn.a.n.a.
Q3 202116$4.6bnn.a.n.a.
Q4 202118$6.3bnn.a.n.a.
Q1 202225$6.9bnn.a.n.a.
Q2 202222$2.7bnn.a.n.a.
Q3 202223$2.6bnn.a.n.a.
Q4 202223$2.3bnn.a.n.a.
Q1 202320$2.2bnn.a.n.a.
Q2 202321$1.7bnn.a.n.a.
Q3 202316$1.3bnn.a.n.a.
Q4 202324$3.5bn178
Q1 202422$2.7bn1112
Q2 202420$2.1bn1310
Q3 202419$2.1bn1211
Q4 202421$2.6bn137
Q1 202520$2.1bn128
Q2 202521$1.9bn913
Q3 202518$2.7bn119
Q4 202520$3.2bn2420
Q1 202618$2.1bn1428
Q2 202614$2.5bn1918

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EXPE and GOOGL →EXPE and AMZN →EXPE and GOOG →Choose a stock to compare with EXPE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EXPE, latest filings →Back to the 13F Explorer →