1832 Asset Management
EXPE icon

1832 Asset Management’s Expedia Group EXPE Stock Holding History

1832 Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.27M Sell
40,131
-451,866
-92% -$111M 0.01% 369
2025
Q4 		$139M Buy
491,997
+479,891
+3,964% +$119M 0.11% 133
2025
Q3 		$2.59M Sell
12,106
-2,160
-15% -$434K ﹤0.01% 448
2025
Q2 		$2.41M Buy
+14,266
New +$2.31M ﹤0.01% 459
2024
Q3 		– Sell
-81
Closed -$10.2K – 747
2024
Q2 		$10.2K Hold
81
– – ﹤0.01% 770
2024
Q1 		$11.2K Sell
81
-42,700
-100% -$6.07M ﹤0.01% 753
2023
Q4 		$6.49M Buy
42,781
+42,700
+52,716% +$5.23M 0.01% 362
2023
Q3 		$8.35K Hold
81
– – ﹤0.01% 765
2023
Q2 		$8.86K Hold
81
– – ﹤0.01% 768
2023
Q1 		$7.86K Buy
81
+31
+62% +$3.25K ﹤0.01% 817
2022
Q4 		$4.38K Hold
50
– – ﹤0.01% 846
2022
Q3 		$5K Hold
50
– – ﹤0.01% 833
2022
Q2 		$5K Sell
50
-552
-92% -$78.2K ﹤0.01% 841
2022
Q1 		$116K Sell
602
-780
-56% -$146K ﹤0.01% 742
2021
Q4 		$257K Sell
1,382
-25,142
-95% -$4.27M ﹤0.01% 512
2021
Q3 		$4.45M Buy
26,524
+1,240
+5% +$192K 0.01% 403
2021
Q2 		$4.14M Sell
25,284
-7,235
-22% -$1.24M 0.01% 391
2021
Q1 		$5.58M Sell
32,519
-38,021
-54% -$5.85M 0.01% 350
2020
Q4 		$9.36M Sell
70,540
-511,689
-88% -$57.7M 0.02% 291
2020
Q3 		$53.8M Sell
582,229
-297,858
-34% -$26.8M 0.14% 134
2020
Q2 		$73.3M Sell
880,087
-1,202
-0.1% -$87.4K 0.22% 118
2020
Q1 		$50M Sell
881,289
-240,465
-21% -$23.1M 0.18% 114
2019
Q4 		$122M Buy
1,121,754
+262,750
+31% +$30.8M 0.37% 71
2019
Q3 		$114M Buy
859,004
+473,872
+123% +$62.6M 0.36% 68
2019
Q2 		$50.2M Sell
385,132
-30,779
-7% -$3.79M 0.16% 127
2019
Q1 		$49.6M Buy
415,911
+396,911
+2,089% +$48.2M 0.17% 124
2018
Q4 		$2.14M Buy
+19,000
New +$2.27M 0.01% 338
2018
Q2 		– Sell
-8,100
Closed -$899K – 679
2018
Q1 		$899K Buy
8,100
+100
+1% +$11.6K ﹤0.01% 442
2017
Q4 		$954K Sell
8,000
-4,128
-34% -$536K ﹤0.01% 438
2017
Q3 		$1.69M Buy
+12,128
New +$1.8M 0.01% 379
2017
Q2 		– Sell
-30,200
Closed -$3.82M – 685
2017
Q1 		$3.82M Sell
30,200
-20,200
-40% -$2.47M 0.01% 354
2016
Q4 		$5.73M Buy
50,400
+22,900
+83% +$2.79M 0.01% 422
2016
Q3 		$3.21M Buy
27,500
+12,300
+81% +$1.39M 0.01% 348
2016
Q2 		$1.63M Buy
15,200
+3,300
+28% +$359K 0.01% 380
2016
Q1 		$2.16M Sell
11,900
-855,100
-99% -$91.2M 0.01% 386
2015
Q4 		$107M Buy
867,000
+325,400
+60% +$41.2M 0.46% 63
2015
Q3 		$61.9M Sell
541,600
-135,100
-20% -$15.6M 0.26% 87
2015
Q2 		$72.3M Buy
676,700
+635,700
+1,550% +$65.8M 0.25% 96
2015
Q1 		$3.87M Sell
41,000
-674,750
-94% -$59.9M 0.01% 309
2014
Q4 		$60.3M Sell
715,750
-316,600
-31% -$26.8M 0.19% 115
2014
Q3 		$89.7M Buy
1,032,350
+187,750
+22% +$15.7M 0.29% 94
2014
Q2 		$66.2M Buy
844,600
+786,800
+1,361% +$57.3M 0.21% 122
2014
Q1 		$4.18M Buy
57,800
+7,400
+15% +$536K 0.01% 362
2013
Q4 		$3.52M Buy
+50,400
New +$2.96M 0.01% 324

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's EXPE Position: Q1 2026 in Review

1832 Asset Management reduced its Expedia Group (EXPE) stake by 92% in Q1 2026, selling an estimated $111M and leaving 40,131 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #369.

1832 Asset Management first reported a position in EXPE in Q4 2013 and has held it in 44 quarters since. The position peaked at $139M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • 1832 Asset Management held 40,131 shares of Expedia Group worth $9.27M as of Q1 2026.
  • 1832 Asset Management sold 451,866 Expedia Group shares in Q1 2026, an estimated $111M.
  • Expedia Group made up 0.01% of 1832 Asset Management's portfolio in Q1 2026, its #369 holding.
  • 1832 Asset Management first reported a position in Expedia Group in Q4 2013 and has held it in 44 quarters since.
  • 1832 Asset Management's Expedia Group position peaked at $139M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.