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Invesco's Expedia Group, Inc. (EXPE) position

Yes: as of Q1 2026, Invesco holds 2.5M shares of EXPE worth $569M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$569M
Shares held
2.5M
% of portfolio
0.1%
Est. average buy price (i)
$141.59
est. since Q1 2021
Quarter-end price
$231.21

Estimated trade prices

Average price in quarters with purchases
$139.50
Average prices in quarters with sales
  • Q1 2026: $246.11 (467K shares sold)
  • Q4 2025: $246.95 (195K shares sold)
  • Q2 2025: $162.22 (4K shares sold)
  • Q1 2025: $182.16 (509K shares sold)
  • Q4 2024: $172.31 (38K shares sold)
  • Q3 2024: $132.47 (421K shares sold)
  • Q2 2024: $123.33 (48K shares sold)
  • Q2 2023: $98.01 (223K shares sold)
  • Q4 2022: $94.59 (19K shares sold)
  • Q3 2021: $154.58 (315K shares sold)

EXPE price vs Invesco's position

Dates
$80$200$40020222023202420252026Sold 315K shares (21.0%) · Q3 2021. Average closing price $154.58 · Price range $137.79–$171.99315KsharessoldAdded 279K shares (23.5%) · Q4 2021. Average closing price $169.97 · Price range $154.43–$188.43279KsharespurchasedAdded 175K shares (11.9%) · Q1 2022. Average closing price $187.10 · Price range $157.01–$213.80175KsharespurchasedAdded 32K shares (1.9%) · Q2 2022. Average closing price $141.59 · Price range $94.02–$198.2032KsharespurchasedAdded 157K shares (9.4%) · Q3 2022. Average closing price $102.07 · Price range $89.43–$117.16157KsharespurchasedSold 19K shares (1.0%) · Q4 2022. Average closing price $94.59 · Price range $83.69–$106.8419KsharessoldAdded 945K shares (52.2%) · Q1 2023. Average closing price $104.85 · Price range $87.68–$121.45945KsharespurchasedSold 223K shares (8.1%) · Q2 2023. Average closing price $98.01 · Price range $89.17–$111.99223KsharessoldAdded 205K shares (8.1%) · Q3 2023. Average closing price $110.38 · Price range $98.67–$122.53205KsharespurchasedAdded 584K shares (21.3%) · Q4 2023. Average closing price $122.45 · Price range $93.08–$155.31584KsharespurchasedAdded 591K shares (17.8%) · Q1 2024. Average closing price $142.13 · Price range $131.11–$159.47591KsharespurchasedSold 48K shares (1.2%) · Q2 2024. Average closing price $123.33 · Price range $109.48–$136.6648KsharessoldSold 421K shares (10.9%) · Q3 2024. Average closing price $132.47 · Price range $112.12–$149.09421KsharessoldSold 38K shares (1.1%) · Q4 2024. Average closing price $172.31 · Price range $146.47–$191.0138KsharessoldSold 509K shares (15.0%) · Q1 2025. Average closing price $182.16 · Price range $157.11–$206.52509KsharessoldSold 4K shares (0.1%) · Q2 2025. Average closing price $162.22 · Price range $136.63–$176.624KsharessoldAdded 230K shares (8.0%) · Q3 2025. Average closing price $200.67 · Price range $171.01–$228.24230KsharespurchasedSold 195K shares (6.3%) · Q4 2025. Average closing price $246.95 · Price range $211.67–$289.71195KsharessoldSold 467K shares (15.9%) · Q1 2026. Average closing price $246.11 · Price range $189.25–$298.16467Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$246.11
Price range · filing quarter
$189.25 – $298.16

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −467K −$115M −15.9% 2.5M May 12, 2026
Q4 2025 Reduced −195K −$48M −6.3% 2.9M Feb 19, 2026
Q3 2025 Added +230K +$46M +8.0% 3.1M Nov 13, 2025
Q2 2025 Reduced −4K −$653K −0.1% 2.9M Aug 13, 2025
Q1 2025 Reduced −509K −$93M −15.0% 2.9M May 12, 2025
Q4 2024 Reduced −38K −$6.5M −1.1% 3.4M Feb 13, 2025
Q3 2024 Reduced −421K −$56M −10.9% 3.4M Nov 12, 2024
Q2 2024 Reduced −48K −$5.9M −1.2% 3.9M Aug 13, 2024
Q1 2024 Added +591K +$84M +17.8% 3.9M May 14, 2024
Q4 2023 Added +584K +$72M +21.3% 3.3M Feb 13, 2024
Q3 2023 Added +205K +$23M +8.1% 2.7M Nov 13, 2023
Q2 2023 Reduced −223K −$22M −8.1% 2.5M Aug 11, 2023
Q1 2023 Added +945K +$99M +52.2% 2.8M May 12, 2023
Q4 2022 Reduced −19K −$1.8M −1.0% 1.8M Feb 13, 2023
Q3 2022 Added +157K +$16M +9.4% 1.8M Nov 14, 2022
Q2 2022 Added +32K +$4.5M +1.9% 1.7M Aug 15, 2022
Q1 2022 Added +175K +$33M +11.9% 1.6M May 16, 2022
Q4 2021 Added +279K +$47M +23.5% 1.5M Feb 14, 2022
Q3 2021 Reduced −315K −$49M −21.0% 1.2M Nov 15, 2021
Q2 2021 Added +688K +$118M +84.7% 1.5M Aug 17, 2021
Q1 2021 First covered 813K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own EXPE?

Yes. As of Q1 2026, Invesco disclosed 2.5M shares of EXPE, worth $569M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy EXPE?

Invesco held EXPE since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell EXPE?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in EXPE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of EXPE does Invesco own?

Invesco disclosed 2.5M shares of EXPE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for EXPE?

Invesco began building the EXPE position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.