Which funds own EXPE
Expedia Group Inc in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $1.5bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $1.5bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 4
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $794m | 0.3% | 3,104,499 | +$206m+554,875 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $361m | 0.4% | 1,410,939 | +$54m+82,538 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $185m | 0.1% | 723,261 | -$35m-227,975 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $136m | 0.2% | 532,403 | +$23m+42,900 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $57m | 0.2% | 222,824 | +$22m+70,433 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $5.5m | 0.2% | 21,527 | +$4.6m+17,660 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $3.5m | 0.2% | 13,510 | -$7.4m-33,627 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Steadfast Capital Management LP · Long/short equity$12m held before
- Maverick Capital Ltd · Long/short equity$2.2m held before
Ownership through time
At least 14 of the 95 managers whose filings are on file listed EXPE in Q2 2026, against 8 in Q2 2013. 4 managers fewer than in Q1 2026: 4 listed it again; 2 sold out, by their own filings; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 8
- Q3 2013: 8
- Q4 2013: 9
- Q1 2014: 14
- Q2 2014: 16
- Q3 2014: 12
- Q4 2014: 15
- Q1 2015: 15
- Q2 2015: 19
- Q3 2015: 22
- Q4 2015: 28
- Q1 2016: 22
- Q2 2016: 18
- Q3 2016: 21
- Q4 2016: 25
- Q1 2017: 24
- Q2 2017: 23
- Q3 2017: 22
- Q4 2017: 18
- Q1 2018: 13
- Q2 2018: 18
- Q3 2018: 24
- Q4 2018: 20
- Q1 2019: 22
- Q2 2019: 20
- Q3 2019: 16
- Q4 2019: 21
- Q1 2020: 18
- Q2 2020: 21
- Q3 2020: 18
- Q4 2020: 22
- Q1 2021: 24
- Q2 2021: 22
- Q3 2021: 16
- Q4 2021: 18
- Q1 2022: 25
- Q2 2022: 22
- Q3 2022: 23
- Q4 2022: 23
- Q1 2023: 20
- Q2 2023: 21
- Q3 2023: 16
- Q4 2023: 24
- Q1 2024: 22
- Q2 2024: 20
- Q3 2024: 19
- Q4 2024: 21
- Q1 2025: 20
- Q2 2025: 21
- Q3 2025: 18
- Q4 2025: 20
- Q1 2026: 18
- Q2 2026: 14
- Q2 2013: $1.0bn
- Q3 2013: $722m
- Q4 2013: $1.2bn
- Q1 2014: $1.6bn
- Q2 2014: $1.6bn
- Q3 2014: $1.7bn
- Q4 2014: $1.5bn
- Q1 2015: $2.2bn
- Q2 2015: $2.5bn
- Q3 2015: $2.8bn
- Q4 2015: $4.1bn
- Q1 2016: $4.2bn
- Q2 2016: $4.0bn
- Q3 2016: $4.8bn
- Q4 2016: $3.3bn
- Q1 2017: $3.0bn
- Q2 2017: $4.4bn
- Q3 2017: $3.8bn
- Q4 2017: $2.2bn
- Q1 2018: $2.0bn
- Q2 2018: $2.8bn
- Q3 2018: $3.3bn
- Q4 2018: $2.7bn
- Q1 2019: $2.9bn
- Q2 2019: $3.6bn
- Q3 2019: $3.7bn
- Q4 2019: $2.9bn
- Q1 2020: $1.4bn
- Q2 2020: $2.7bn
- Q3 2020: $3.1bn
- Q4 2020: $4.8bn
- Q1 2021: $5.2bn
- Q2 2021: $4.8bn
- Q3 2021: $4.6bn
- Q4 2021: $6.3bn
- Q1 2022: $6.9bn
- Q2 2022: $2.7bn
- Q3 2022: $2.6bn
- Q4 2022: $2.3bn
- Q1 2023: $2.2bn
- Q2 2023: $1.7bn
- Q3 2023: $1.3bn
- Q4 2023: $3.5bn
- Q1 2024: $2.7bn
- Q2 2024: $2.1bn
- Q3 2024: $2.1bn
- Q4 2024: $2.6bn
- Q1 2025: $2.1bn
- Q2 2025: $1.9bn
- Q3 2025: $2.7bn
- Q4 2025: $3.2bn
- Q1 2026: $2.1bn
- Q2 2026: $2.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- AQR Capital Management LLC2,549,624 to 3,104,499 shares+$142m
- Acadian Asset Management LLC1,328,401 to 1,410,939 shares+$21m
- Voloridge Investment Management LLC152,391 to 222,824 shares+$18m
- Man Group PLC489,503 to 532,403 shares+$11m
- Caxton Associates LLP3,159 to 9,456 shares+$1.6m
Largest decreases, by shares
- Squarepoint Ops LLC389,903 to 132,174 shares-$66m
- Neuberger Berman Group LLC951,236 to 723,261 shares-$58m
- Artisan Partners LP172,935 to 110,264 shares-$16m
- Invesco Ltd2,460,730 to 2,424,773 shares-$9.2m
- PDT Partners LLC47,137 to 13,510 shares-$8.6m
Left it
- Steadfast Capital Management LPwas $12m
- Maverick Capital Ltdwas $2.2m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q2 2013 | $955m | $794m | |
| Invesco Ltd | Q2 2013 | $829m | $620m | |
| Acadian Asset Management LLC | Q2 2015 | $361m | $361m | |
| Wellington Management Group LLP | Q1 2014 | $1.2bn | $200m | |
| Neuberger Berman Group LLC | Q1 2017 | $307m | $185m | |
| Man Group PLC | Q2 2018 | $213m | $136m | |
| Voloridge Investment Management LLC | Q1 2014 | $98m | $57m | |
| Squarepoint Ops LLC | Q4 2015 | $90m | $34m | |
| Artisan Partners LP | Q4 2016 | $995m | $28m | |
| Woodline Partners LP | Q1 2020 | $90m | $21m | |
| Bridgewater Associates LP | Q4 2014 | $176m | $8.1m | |
| Winton Group Ltd | Q2 2014 | $61m | $5.5m | |
| PDT Partners LLC | Q2 2013 | $24m | $3.5m | |
| Caxton Associates LLP | Q4 2013 | $30m | $2.4m | |
| D1 Capital Partners LP | Q2 2020 | $2.3bn | last listed Q1 2023 | |
| T. Rowe Price Associates Inc | Q4 2017 | $1.7bn | last listed Q1 2023 | |
| Capital World Investors | Q2 2013 | $972m | last listed Q4 2016 | |
| Fidelity (FMR LLC) | Q4 2015 | $856m | last listed Q1 2022 | |
| Lone Pine Capital LLC | Q3 2015 | $834m | last listed Q3 2017 | |
| Altimeter Capital Management LP | Q4 2013 | $670m | last listed Q1 2022 | |
| ValueAct Holdings LP | Q4 2023 | $645m | last listed Q2 2025 | |
| Capital Research Global Investors | Q4 2015 | $584m | last listed Q2 2016 | |
| Citadel Advisors LLC | Q3 2016 | $483m | last listed Q2 2024 | |
| Arrowstreet Capital LP | Q2 2017 | $440m | last listed Q3 2025 |
What EXPE is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around EXPE →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.