Arrowstreet Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-267,105
| Closed | -$57.1M | – | 1893 |
|
|
2025
Q3 | $57.1M | Sell |
267,105
-742,380
| -74% | -$149M | 0.04% | 420 |
|
|
2025
Q2 | $170M | Sell |
1,009,485
-639,064
| -39% | -$104M | 0.12% | 162 |
|
|
2025
Q1 | $277M | Sell |
1,648,549
-711,825
| -30% | -$130M | 0.22% | 95 |
|
|
2024
Q4 | $440M | Buy |
2,360,374
+150,480
| +7% | +$25.9M | 0.35% | 59 |
|
|
2024
Q3 | $327M | Sell |
2,209,894
-523,794
| -19% | -$69.4M | 0.28% | 75 |
|
|
2024
Q2 | $344M | Buy |
2,733,688
+321,715
| +13% | +$39.7M | 0.3% | 76 |
|
|
2024
Q1 | $332M | Buy |
2,411,973
+1,476,274
| +158% | +$210M | 0.31% | 77 |
|
|
2023
Q4 | $142M | Sell |
935,699
-131,374
| -12% | -$16.1M | 0.15% | 139 |
|
|
2023
Q3 | $110M | Buy |
1,067,073
+57,335
| +6% | +$6.33M | 0.13% | 151 |
|
|
2023
Q2 | $110M | Sell |
1,009,738
-688,688
| -41% | -$67.5M | 0.13% | 155 |
|
|
2023
Q1 | $165M | Sell |
1,698,426
-1,277,033
| -43% | -$134M | 0.21% | 123 |
|
|
2022
Q4 | $261M | Sell |
2,975,459
-633
| -0% | -$59.9K | 0.36% | 79 |
|
|
2022
Q3 | $279M | Buy |
2,976,092
+441,561
| +17% | +$45.1M | 0.41% | 66 |
|
|
2022
Q2 | $240M | Buy |
2,534,531
+613,503
| +32% | +$86.9M | 0.34% | 75 |
|
|
2022
Q1 | $376M | Buy |
1,921,028
+1,251,933
| +187% | +$234M | 0.47% | 54 |
|
|
2021
Q4 | $121M | Buy |
669,095
+637,495
| +2,017% | +$108M | 0.15% | 167 |
|
|
2021
Q3 | $5.18M | Sell |
31,600
-220,514
| -87% | -$34.1M | 0.01% | 933 |
|
|
2021
Q2 | $41.3M | Buy |
+252,114
| New | +$43.2M | 0.05% | 376 |
|
|
2021
Q1 | – | Sell |
-145,375
| Closed | -$19.2M | – | 2320 |
|
|
2020
Q4 | $19.2M | Sell |
145,375
-372,907
| -72% | -$42M | 0.03% | 604 |
|
|
2020
Q3 | $47.5M | Sell |
518,282
-771,058
| -60% | -$69.3M | 0.08% | 257 |
|
|
2020
Q2 | $106M | Sell |
1,289,340
-151,196
| -10% | -$11M | 0.2% | 98 |
|
|
2020
Q1 | $81.1M | Buy |
1,440,536
+1,381,314
| +2,332% | +$133M | 0.23% | 85 |
|
|
2019
Q4 | $6.4M | Buy |
59,222
+14,676
| +33% | +$1.72M | 0.01% | 783 |
|
|
2019
Q3 | $5.99M | Sell |
44,546
-388,675
| -90% | -$51.4M | 0.01% | 645 |
|
|
2019
Q2 | $57.6M | Buy |
433,221
+175,941
| +68% | +$21.7M | 0.13% | 161 |
|
|
2019
Q1 | $30.6M | Buy |
257,280
+253,980
| +7,696% | +$30.8M | 0.07% | 270 |
|
|
2018
Q4 | $372K | Buy |
+3,300
| New | +$395K | ﹤0.01% | 1154 |
|
|
2017
Q4 | – | Sell |
-282,886
| Closed | -$40.7M | – | 1285 |
|
|
2017
Q3 | $40.7M | Buy |
282,886
+224,686
| +386% | +$33.3M | 0.11% | 185 |
|
|
2017
Q2 | $8.67M | Buy |
58,200
+56,600
| +3,538% | +$7.94M | 0.03% | 389 |
|
|
2017
Q1 | $202K | Buy |
+1,600
| New | +$195K | ﹤0.01% | 1198 |
|
|
2016
Q3 | – | Sell |
-562,728
| Closed | -$59.8M | – | 1519 |
|
|
2016
Q2 | $59.8M | Buy |
562,728
+221,600
| +65% | +$24.1M | 0.2% | 128 |
|
|
2016
Q1 | $36.8M | Sell |
341,128
-426,964
| -56% | -$45.5M | 0.16% | 148 |
|
|
2015
Q4 | $95.5M | Buy |
768,092
+563,192
| +275% | +$71.3M | 0.44% | 43 |
|
|
2015
Q3 | $24.1M | Buy |
204,900
+1,200
| +0.6% | +$138K | 0.11% | 180 |
|
|
2015
Q2 | $22.3M | Buy |
+203,700
| New | +$21.1M | 0.13% | 171 |
|
|
2015
Q1 | – | Sell |
-19,523
| Closed | -$1.67M | – | 1066 |
|
|
2014
Q4 | $1.67M | Sell |
19,523
-16,604
| -46% | -$1.41M | 0.01% | 772 |
|
|
2014
Q3 | $3.17M | Sell |
36,127
-37,410
| -51% | -$3.14M | 0.02% | 491 |
|
|
2014
Q2 | $5.79M | Buy |
+73,537
| New | +$5.36M | 0.03% | 392 |
|
|
2013
Q3 | – | Sell |
-43,547
| Closed | -$2.62M | – | 1056 |
|
|
2013
Q2 | $2.62M | Buy |
+43,547
| New | +$2.58M | 0.02% | 415 |
|
Other funds holding EXPE
WPL
Arrowstreet Capital's EXPE Position: Q4 2025 in Review
Arrowstreet Capital sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 267,105 shares — an estimated $57.1M sold.
Arrowstreet Capital first reported a position in EXPE in Q2 2013 and held it in 39 quarters. The position peaked at $440M in Q4 2024. 1,154 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.
- Arrowstreet Capital reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
- Arrowstreet Capital sold 267,105 Expedia Group shares in Q4 2025, an estimated $57.1M.
- Arrowstreet Capital first reported a position in Expedia Group in Q2 2013 and held it in 39 quarters.
- Arrowstreet Capital's Expedia Group position peaked at $440M in Q4 2024.
- 1,154 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.
Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.