SEC 13F Intelligence

Acadian Asset Management LLC / EXPE

Acadian Asset Management LLC’s Expedia Group Inc Position

Does Acadian Asset Management LLC own Expedia Group Inc (EXPE)? Yes1.33M shares worth $307M (+0.44% of its 13F portfolio) as of Q1 2026, up from 643.8K shares the prior filed quarter.

Position Value
$307M
Q1 2026
Shares
1.33M
% of Portfolio
+0.44%
Quarters Held
25
currently held

Position History EXPE

Reported value by quarter
Q1 ’19: $114,000Q1 ’19Q3 ’19: $111,000Q1 ’20: $110,000Q2 ’20: $26,000Q3 ’20: $43,000Q3 ’20Q2 ’21: $264,000Q3 ’21: $402,000Q4 ’21: $577,000Q1 ’22: $1MQ1 ’22Q2 ’22: $705,000Q3 ’22: $1MQ4 ’22: $57MQ1 ’23: $78MQ1 ’23Q2 ’23: $35MQ3 ’23: $10MQ4 ’23: $20MQ1 ’24: $95MQ1 ’24Q2 ’24: $19MQ3 ’24: $32MQ4 ’24: $56MQ1 ’25: $112MQ1 ’25Q2 ’25: $43MQ3 ’25: $42MQ4 ’25: $182MQ1 ’26: $307MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.33M$307M+0.44%
Q4 2025643.8K$182M+0.30%
Q3 2025197.3K$42M+0.07%
Q2 2025253.4K$43M+0.09%
Q1 2025667.4K$112M+0.32%
Q4 2024301.9K$56M+0.16%
Q3 2024216.7K$32M+0.10%
Q2 2024153.8K$19M+0.06%
Q1 2024686.2K$95M+0.33%
Q4 2023133.4K$20M+0.08%
Q3 2023101.5K$10M+0.04%
Q2 2023322.3K$35M+0.14%
Q1 2023799.8K$78M+0.34%
Q4 2022655.9K$57M+0.28%
Q3 202212.5K$1M+0.01%
Q2 20227.4K$705,0000.00%
Q1 20225.2K$1M0.00%
Q4 20213.2K$577,0000.00%
Q3 20212.5K$402,0000.00%
Q2 20211.6K$264,0000.00%
Q3 2020470$43,0000.00%
Q2 2020321$26,0000.00%
Q1 20202.0K$110,0000.00%
Q3 2019826$111,0000.00%
Q1 2019957$114,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of EXPE.