WINDACRE PARTNERSHIP LLC: EXPEDIA GROUP INC (EXPE): Quarterly 13F Position History
As of Q2 2026, WINDACRE PARTNERSHIP LLC reported 3,909,500 shares of EXPEDIA GROUP INC (EXPE), worth $1.0B and representing 9.9% of its 13F equity book. Quarter-over-quarter share count change: + 476,100 (+13.9%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 3,909,500Shares Held (Latest Filing)
- $1.0BReported Market Value (Latest Filing)
- 9.9%Portfolio Weight (% of 13F Equity Book)
- +476,100Quarter-over-Quarter Share Change
- +$207.6MQuarter-over-Quarter Value Change
- 4,323,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,909,500 | +476,100 | +13.9% | $1.0B | 9.9% | $255.9 |
| Q1 2026 | 3,433,400 | +1,081,300 | +46.0% | $792.7M | 8.5% | $230.9 |
| Q4 2025 | 2,352,100 | 1,330,000 | -36.1% | $666.4M | 7.1% | $283.3 |
| Q3 2025 | 3,682,100 | +309,900 | +9.2% | $787.0M | 9.8% | $213.8 |
| Q2 2025 | 3,372,200 | +239,500 | +7.6% | $568.8M | 7.8% | $168.7 |
| Q1 2025 | 3,132,700 | 933,000 | -22.9% | $526.6M | 7.9% | $168.1 |
| Q4 2024 | 4,065,700 | 258,000 | -6.0% | $757.6M | 11.1% | $186.3 |
| Q3 2024 | 4,323,700 | +1,431,500 | +49.5% | $640.0M | 8.5% | $148.0 |
| Q2 2024 | 2,892,200 | – | – | $364.4M | 4.8% | $126.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did WINDACRE PARTNERSHIP LLC first disclose a EXPE position in 13F-HR filings?
WINDACRE PARTNERSHIP LLC first reported EXPEDIA GROUP INC (EXPE) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was WINDACRE PARTNERSHIP LLC's most recent quarter-over-quarter share-count change in EXPE?
Between Q1 2026 and Q2 2026, WINDACRE PARTNERSHIP LLC added 476,100 shares of EXPE (+13.9%), bringing the total reported position to 3,909,500 shares at a market value of $1.0B.
Does the implied price-per-share represent WINDACRE PARTNERSHIP LLC's cost basis in EXPE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.