Balyasny Asset Management’s Expedia Group EXPE Stock Holding History

Balyasny 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	$3.69M	Buy	+16,000	New	+$3.93M	﹤0.01%	1504
2025 Q2	–	Sell	-10,900	Closed	-$1.83M	–	2982
2025 Q1	$1.83M	Sell	10,900 -11,600	-52%	-$2.11M	﹤0.01%	1743
2024 Q4	$4.19M	Hold	22,500	–	–	0.01%	1364
2024 Q3	$3.33M	Hold	22,500	–	–	0.01%	1445
2024 Q2	$2.83M	Buy	22,500 +15,000	+200%	+$1.85M	0.01%	1406
2024 Q1	$1.03M	Buy	+7,500	New	+$1.07M	﹤0.01%	1776
2023 Q4	–	Sell	-50,000	Closed	-$5.15M	–	2599
2023 Q3	$5.15M	Hold	50,000	–	–	0.01%	1093
2023 Q2	$5.47M	Buy	+50,000	New	+$4.9M	0.01%	1020
2022 Q4	–	Sell	-15,000	Closed	-$1.41M	–	2909
2022 Q3	$1.41M	Buy	+15,000	New	+$1.53M	﹤0.01%	1670
2021 Q4	–	Sell	-55,500	Closed	-$9.1M	–	2346
2021 Q3	$9.1M	Buy	+55,500	New	+$8.58M	0.04%	615
2021 Q1	–	Sell	-20,000	Closed	-$2.65M	–	1852
2020 Q4	$2.65M	Hold	20,000	–	–	0.01%	811
2020 Q3	$1.83M	Buy	+20,000	New	+$1.8M	0.01%	858
2019 Q1	–	Sell	-150,000	Closed	-$16.9M	–	1455
2018 Q4	$16.9M	Sell	150,000 -43,700	-23%	-$5.23M	0.12%	241
2018 Q3	$25.7M	Buy	+193,700	New	+$25.1M	0.12%	246
2018 Q2	–	Sell	-25,000	Closed	-$2.76M	–	1870
2018 Q1	$2.76M	Sell	25,000 -12,500	-33%	-$1.45M	0.01%	897
2017 Q4	$4.49M	Buy	+37,500	New	+$4.87M	0.01%	898
2015 Q1	–	Sell	-25,000	Closed	-$2.13M	–	977
2014 Q4	$2.13M	Buy	+25,000	New	+$2.12M	0.02%	556
2014 Q2	–	Sell	-100,000	Closed	-$7.25M	–	675
2014 Q1	$7.25M	Buy	+100,000	New	+$7.24M	0.08%	301

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,099 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.
1,099 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.