Balyasny Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.9M | Sell |
389,575
-163,322
| -30% | -$40.1M | 0.12% | 184 |
|
|
2025
Q4 | $157M | Buy |
552,897
+551,344
| +35,502% | +$136M | 0.2% | 100 |
|
|
2025
Q3 | $332K | Buy |
+1,553
| New | +$312K | ﹤0.01% | 2542 |
|
|
2025
Q1 | – | Sell |
-660,934
| Closed | -$120M | – | 2930 |
|
|
2024
Q4 | $123M | Buy |
+660,934
| New | +$114M | 0.18% | 110 |
|
|
2024
Q2 | – | Sell |
-2,824
| Closed | -$348K | – | 2725 |
|
|
2024
Q1 | $389K | Sell |
2,824
-11,209
| -80% | -$1.59M | ﹤0.01% | 2160 |
|
|
2023
Q4 | $2.13M | Buy |
+14,033
| New | +$1.72M | ﹤0.01% | 1431 |
|
|
2023
Q3 | – | Sell |
-463,550
| Closed | -$51.2M | – | 2391 |
|
|
2023
Q2 | $50.7M | Buy |
463,550
+456,694
| +6,661% | +$44.8M | 0.11% | 249 |
|
|
2023
Q1 | $665K | Sell |
6,856
-221,202
| -97% | -$23.2M | ﹤0.01% | 1877 |
|
|
2022
Q4 | $20M | Buy |
228,058
+177,344
| +350% | +$16.8M | 0.05% | 493 |
|
|
2022
Q3 | $4.75M | Buy |
50,714
+48,461
| +2,151% | +$4.95M | 0.01% | 1029 |
|
|
2022
Q2 | $214K | Sell |
2,253
-251,424
| -99% | -$35.6M | ﹤0.01% | 2183 |
|
|
2022
Q1 | $49.6M | Buy |
+253,677
| New | +$47.5M | 0.16% | 147 |
|
|
2021
Q2 | – | Sell |
-360,730
| Closed | -$62.1M | – | 2075 |
|
|
2021
Q1 | $62.1M | Buy |
360,730
+38,344
| +12% | +$5.9M | 0.31% | 65 |
|
|
2020
Q4 | $42.7M | Buy |
322,386
+243,934
| +311% | +$27.5M | 0.24% | 99 |
|
|
2020
Q3 | $7.19M | Sell |
78,452
-370,254
| -83% | -$33.3M | 0.05% | 494 |
|
|
2020
Q2 | $36.9M | Buy |
448,706
+331,996
| +284% | +$24.1M | 0.32% | 68 |
|
|
2020
Q1 | $6.57M | Sell |
116,710
-195,306
| -63% | -$18.8M | 0.08% | 337 |
|
|
2019
Q4 | $33.7M | Buy |
+312,016
| New | +$36.6M | 0.2% | 147 |
|
|
2019
Q3 | – | Sell |
-47,087
| Closed | -$6.26M | – | 1297 |
|
|
2019
Q2 | $6.26M | Buy |
+47,087
| New | +$5.8M | 0.04% | 530 |
|
|
2018
Q3 | – | Sell |
-34,003
| Closed | -$4.41M | – | 1771 |
|
|
2018
Q2 | $4.09M | Sell |
34,003
-252,660
| -88% | -$29.2M | 0.02% | 723 |
|
|
2018
Q1 | $31.6M | Sell |
286,663
-92,225
| -24% | -$10.7M | 0.13% | 214 |
|
|
2017
Q4 | $45.4M | Buy |
+378,888
| New | +$49.2M | 0.14% | 175 |
|
|
2017
Q3 | – | Sell |
-724,683
| Closed | -$108M | – | 1932 |
|
|
2017
Q2 | $108M | Buy |
+724,683
| New | +$102M | 0.45% | 35 |
|
|
2017
Q1 | – | Sell |
-70,341
| Closed | -$7.97M | – | 1640 |
|
|
2016
Q4 | $7.97M | Sell |
70,341
-605,930
| -90% | -$73.9M | 0.04% | 552 |
|
|
2016
Q3 | $78.9M | Buy |
676,271
+669,373
| +9,704% | +$75.7M | 0.46% | 50 |
|
|
2016
Q2 | $733K | Sell |
6,898
-648,932
| -99% | -$70.5M | ﹤0.01% | 778 |
|
|
2016
Q1 | $70.7M | Buy |
655,830
+296,578
| +83% | +$31.6M | 0.42% | 45 |
|
|
2015
Q4 | $44.7M | Buy |
359,252
+138,441
| +63% | +$17.5M | 0.31% | 90 |
|
|
2015
Q3 | $26M | Sell |
220,811
-206,463
| -48% | -$23.8M | 0.19% | 142 |
|
|
2015
Q2 | $46.7M | Sell |
427,274
-804,244
| -65% | -$83.2M | 0.29% | 88 |
|
|
2015
Q1 | $116M | Buy |
1,231,518
+1,214,023
| +6,939% | +$108M | 0.94% | 5 |
|
|
2014
Q4 | $1.49M | Sell |
17,495
-291,417
| -94% | -$24.7M | 0.01% | 581 |
|
|
2014
Q3 | $27.1M | Buy |
308,912
+139,432
| +82% | +$11.7M | 0.21% | 120 |
|
|
2014
Q2 | $13.3M | Sell |
169,480
-1,043,157
| -86% | -$76M | 0.15% | 170 |
|
|
2014
Q1 | $87.9M | Buy |
1,212,637
+536,797
| +79% | +$38.9M | 1% | 15 |
|
|
2013
Q4 | $47.1M | Buy |
675,840
+403,140
| +148% | +$23.7M | 0.61% | 36 |
|
|
2013
Q3 | $14.1M | Buy |
272,700
+240,760
| +754% | +$12.9M | 0.19% | 135 |
|
|
2013
Q2 | $1.92M | Buy |
+31,940
| New | +$1.89M | 0.03% | 444 |
|
Other funds holding EXPE
VCM
VPM
WPL
Balyasny Asset Management's EXPE Position: Q1 2026 in Review
Balyasny Asset Management reduced its Expedia Group (EXPE) stake by 30% in Q1 2026, selling an estimated $40.1M and leaving 389,575 shares worth $89.9M. The position accounts for 0.12% of the portfolio, ranked #184.
Balyasny Asset Management first reported a position in EXPE in Q2 2013 and has held it in 38 quarters since. The position peaked at $157M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Balyasny Asset Management held 389,575 shares of Expedia Group worth $89.9M as of Q1 2026.
- Balyasny Asset Management sold 163,322 Expedia Group shares in Q1 2026, an estimated $40.1M.
- Expedia Group made up 0.12% of Balyasny Asset Management's portfolio in Q1 2026, its #184 holding.
- Balyasny Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 38 quarters since.
- Balyasny Asset Management's Expedia Group position peaked at $157M in Q4 2025.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.