B
EXPE icon

Bailard’s Expedia Group EXPE Stock Holding History

Bailard’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 		$13.1M Buy
56,661
+16,759
+42% +$4.12M 0.3% 73
2025
Q4 		$11.3M Buy
39,902
+166
+0.4% +$41K 0.25% 90
2025
Q3 		$8.49M Sell
39,736
-1,165
-3% -$234K 0.18% 110
2025
Q2 		$6.9M Sell
40,901
-46
-0.1% -$7.46K 0.16% 115
2025
Q1 		$6.88M Buy
40,947
+740
+2% +$135K 0.18% 115
2024
Q4 		$7.49M Buy
40,207
+1,050
+3% +$181K 0.19% 110
2024
Q3 		$5.8M Buy
39,157
+755
+2% +$100K 0.15% 126
2024
Q2 		$4.84M Sell
38,402
-1,788
-4% -$221K 0.13% 142
2024
Q1 		$5.54M Buy
40,190
+930
+2% +$132K 0.15% 134
2023
Q4 		$5.96M Sell
39,260
-115
-0.3% -$14.1K 0.18% 123
2023
Q3 		$4.06M Buy
39,375
+3,273
+9% +$361K 0.13% 139
2023
Q2 		$3.95M Sell
36,102
-1,379
-4% -$135K 0.14% 130
2023
Q1 		$3.64M Buy
37,481
+5,353
+17% +$561K 0.13% 137
2022
Q4 		$2.81M Sell
32,128
-7,179
-18% -$679K 0.11% 158
2022
Q3 		$3.68M Sell
39,307
-3,056
-7% -$312K 0.15% 129
2022
Q2 		$4.02M Sell
42,363
-5,478
-11% -$776K 0.16% 125
2022
Q1 		$9.36M Buy
47,841
+12,065
+34% +$2.26M 0.31% 76
2021
Q4 		$6.46M Buy
+35,776
New +$6.08M 0.21% 100
2019
Q4 		– Sell
-2,520
Closed -$339K – 561
2019
Q3 		$339K Buy
+2,520
New +$333K 0.02% 370
2016
Q2 		– Sell
-2,383
Closed -$257K – 311
2016
Q1 		$257K Buy
+2,383
New +$254K 0.04% 214

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

Bailard's EXPE Position: Q1 2026 in Review

Bailard increased its Expedia Group (EXPE) stake by 42% in Q1 2026, buying an estimated $4.12M and bringing the position to 56,661 shares worth $13.1M. The position accounts for 0.3% of the portfolio, ranked #73.

Bailard first reported a position in EXPE in Q1 2016 and has held it in 20 quarters since. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Bailard held 56,661 shares of Expedia Group worth $13.1M as of Q1 2026.
  • Bailard bought 16,759 Expedia Group shares in Q1 2026, an estimated $4.12M.
  • Expedia Group made up 0.3% of Bailard's portfolio in Q1 2026, its #73 holding.
  • Bailard first reported a position in Expedia Group in Q1 2016 and has held it in 20 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.