SEC 13F Intelligence

Lancaster Investment Management / EXPE

Lancaster Investment Management’s Expedia Group Inc Position

Does Lancaster Investment Management own Expedia Group Inc (EXPE)? Not currently — the last reported position was 33.8K shares worth $4M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2023
Shares
33.8K
% of Portfolio
+3.94%
Quarters Held
9
position exited

Position History EXPE

Reported value by quarter
Q2 ’21: $555,000Q2 ’21Q3 ’21: $852,000Q4 ’21: $824,000Q4 ’21Q1 ’22: $1MQ2 ’22: $738,000Q2 ’22Q3 ’22: $896,000Q4 ’22: $838,000Q4 ’22Q1 ’23: $3MQ2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202333.8K$4M+3.94%
Q1 202332.3K$3M+3.20%
Q4 20229.6K$838,000+1.18%
Q3 20229.6K$896,000+1.51%
Q2 20227.8K$738,000+0.95%
Q1 20225.6K$1M+1.28%
Q4 20214.6K$824,000+1.08%
Q3 20215.2K$852,000+2.01%
Q2 20213.4K$555,000+23.94%

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