L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 16 listed it in both
Shares listed
11,378,133
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 95 comparable managers: 9 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EXPE in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
AQR Capital Management LLC2,917,669$492m0.41%Added+1,473,38614 Aug 2025 (the filing on sec.gov)
Invesco Ltd2,892,666$488m0.08%Trimmed-4,02613 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,009,485$170m0.12%Trimmed-639,06413 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP848,568$143m0.58%Trimmed-49,23513 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC763,653$129m0.10%Trimmed-35,98427 Oct 2026 (the filing on sec.gov)
Glenview Capital Management LLC508,256$86m2.40%Trimmed-139,70514 Aug 2025 (the filing on sec.gov)
MFS Investment Management498,606$84munder 0.1%Added+5,0018 Aug 2025 (the filing on sec.gov)
Artisan Partners LP403,312$68m0.10%Trimmed-43,43912 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC357,325$60m0.06%Added+156,67327 Aug 2025 (the filing on sec.gov)
ValueAct Holdings LP278,356$47m0.84%Trimmed-838,80014 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC253,450$43m0.09%Trimmed-413,9637 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC131,111$22m0.09%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP117,249$20m0.07%Newnew18 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC101,687$17m0.12%Newnew14 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC80,069$14munder 0.1%Trimmed-205,31914 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC67,896$11m0.05%Trimmed-81,48214 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP52,735$8.9m0.08%Newnew13 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP48,375$8.2m0.21%Added+45,00015 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP23,722$4.0m0.10%Newnew13 Aug 2025 (the filing on sec.gov)
PDT Partners LLC20,902$3.5m0.20%Trimmed-12,23814 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd3,041$513kunder 0.1%Trimmed-15,25014 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 →