Balyasny Asset Management
EXPE icon

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 		– Sell
-10,200
Closed -$2.89M – 3075
2025
Q4 		$2.89M Buy
+10,200
New +$2.52M ﹤0.01% 1691
2025
Q3 		– Sell
-41,200
Closed -$6.95M – 3062
2025
Q2 		$6.95M Buy
+41,200
New +$6.68M 0.01% 1136
2025
Q1 		– Sell
-19,600
Closed -$3.65M – 2931
2024
Q4 		$3.65M Sell
19,600
-700
-3% -$121K 0.01% 1417
2024
Q3 		$3M Hold
20,300
– – ﹤0.01% 1493
2024
Q2 		$2.56M Buy
20,300
+11,000
+118% +$1.36M ﹤0.01% 1442
2024
Q1 		$1.28M Buy
9,300
+6,900
+288% +$981K ﹤0.01% 1691
2023
Q4 		$364K Sell
2,400
-50,000
-95% -$6.12M ﹤0.01% 2086
2023
Q3 		$5.4M Sell
52,400
-22,600
-30% -$2.49M 0.01% 1076
2023
Q2 		$8.2M Buy
+75,000
New +$7.35M 0.02% 864
2022
Q1 		– Sell
-40,000
Closed -$7.23M – 2582
2021
Q4 		$7.23M Buy
+40,000
New +$6.8M 0.02% 728
2020
Q3 		– Sell
-100,000
Closed -$8.22M – 1383
2020
Q2 		$8.22M Buy
100,000
+50,000
+100% +$3.64M 0.07% 386
2020
Q1 		$2.81M Buy
+50,000
New +$4.8M 0.03% 535
2018
Q1 		– Sell
-50,000
Closed -$5.99M – 2050
2017
Q4 		$5.99M Buy
+50,000
New +$6.49M 0.02% 791
2016
Q2 		– Sell
-100,000
Closed -$10.8M – 1245
2016
Q1 		$10.8M Buy
+100,000
New +$10.7M 0.06% 383
2015
Q3 		– Sell
-75,000
Closed -$8.2M – 1208
2015
Q2 		$8.2M Buy
+75,000
New +$7.76M 0.05% 452
2015
Q1 		– Sell
-25,000
Closed -$2.13M – 978
2014
Q4 		$2.13M Buy
+25,000
New +$2.12M 0.02% 557

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

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.