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EXPE icon

AQR Arbitrage’s Expedia Group EXPE Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-1,404
Closed -$229K – 412
2025
Q1 		$229K Buy
+1,404
New +$256K 0.01% 286
2019
Q3 		– Sell
-12,705
Closed -$1.66M – 474
2019
Q2 		$1.66M Sell
12,705
-659
-5% -$81.2K 0.02% 266
2019
Q1 		$1.59M Buy
13,364
+1,342
+11% +$163K 0.02% 241
2018
Q4 		$1.35M Sell
12,022
-5,290
-31% -$633K 0.02% 239
2018
Q3 		$2.26M Hold
17,312
– – 0.03% 233
2018
Q2 		$2.08M Buy
17,312
+3,848
+29% +$444K 0.03% 222
2018
Q1 		$1.49M Sell
13,464
-3,848
-22% -$448K 0.02% 214
2017
Q4 		$2.07M Sell
17,312
-4,807
-22% -$624K 0.02% 196
2017
Q3 		$3.18M Buy
+22,119
New +$3.28M 0.03% 184

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's EXPE Position: Q2 2025 in Review

AQR Arbitrage sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 1,404 shares — an estimated $229K sold.

AQR Arbitrage first reported a position in EXPE in Q3 2017 and held it in 9 quarters. The position peaked at $3.18M in Q3 2017. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • AQR Arbitrage reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,404 Expedia Group shares in Q2 2025, an estimated $229K.
  • AQR Arbitrage first reported a position in Expedia Group in Q3 2017 and held it in 9 quarters.
  • AQR Arbitrage's Expedia Group position peaked at $3.18M in Q3 2017.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.