Barclays’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 | $143M | Buy |
619,115
+303,142
| +96% | +$74.5M | 0.03% | 390 |
|
|
2025
Q4 | $89.5M | Buy |
315,973
+90,318
| +40% | +$22.3M | 0.02% | 542 |
|
|
2025
Q3 | $48.2M | Sell |
225,655
-162,004
| -42% | -$32.5M | 0.01% | 789 |
|
|
2025
Q2 | $65.4M | Sell |
387,659
-140,019
| -27% | -$22.7M | 0.02% | 612 |
|
|
2025
Q1 | $88.7M | Buy |
527,678
+84,211
| +19% | +$15.3M | 0.03% | 461 |
|
|
2024
Q4 | $82.6M | Sell |
443,467
-22,340
| -5% | -$3.85M | 0.02% | 470 |
|
|
2024
Q3 | $68.9M | Buy |
465,807
+147,145
| +46% | +$19.5M | 0.02% | 562 |
|
|
2024
Q2 | $40.1M | Sell |
318,662
-5,690
| -2% | -$702K | 0.01% | 682 |
|
|
2024
Q1 | $44.7M | Sell |
324,352
-101,083
| -24% | -$14.4M | 0.02% | 659 |
|
|
2023
Q4 | $64.6M | Sell |
425,435
-51,405
| -11% | -$6.29M | 0.02% | 561 |
|
|
2023
Q3 | $49.1M | Buy |
476,840
+97,827
| +26% | +$10.8M | 0.03% | 496 |
|
|
2023
Q2 | $41.5M | Buy |
379,013
+44,151
| +13% | +$4.33M | 0.03% | 504 |
|
|
2023
Q1 | $32.5M | Sell |
334,862
-105,561
| -24% | -$11.1M | 0.01% | 642 |
|
|
2022
Q4 | $38.6M | Sell |
440,423
-124,767
| -22% | -$11.8M | 0.02% | 601 |
|
|
2022
Q3 | $53M | Buy |
565,190
+22,748
| +4% | +$2.32M | 0.06% | 295 |
|
|
2022
Q2 | $51.4M | Buy |
542,442
+223,618
| +70% | +$31.7M | 0.03% | 384 |
|
|
2022
Q1 | $62.4M | Sell |
318,824
-236,772
| -43% | -$44.3M | 0.05% | 355 |
|
|
2021
Q4 | $100M | Sell |
555,596
-217,963
| -28% | -$37M | 0.04% | 344 |
|
|
2021
Q3 | $127M | Buy |
773,559
+84,155
| +12% | +$13M | 0.06% | 266 |
|
|
2021
Q2 | $113M | Buy |
689,404
+391,574
| +131% | +$67.2M | 0.05% | 269 |
|
|
2021
Q1 | $51.3M | Sell |
297,830
-193,074
| -39% | -$29.7M | 0.03% | 441 |
|
|
2020
Q4 | $65M | Sell |
490,904
-1,501,650
| -75% | -$169M | 0.03% | 370 |
|
|
2020
Q3 | $183M | Buy |
1,992,554
+916,716
| +85% | +$82.4M | 0.11% | 139 |
|
|
2020
Q2 | $88.4M | Sell |
1,075,838
-236,797
| -18% | -$17.2M | 0.07% | 216 |
|
|
2020
Q1 | $73.9M | Buy |
1,312,635
+938,283
| +251% | +$90.1M | 0.06% | 220 |
|
|
2019
Q4 | $40.5M | Buy |
374,352
+151,826
| +68% | +$17.8M | 0.02% | 590 |
|
|
2019
Q3 | $29.9M | Buy |
222,526
+38,794
| +21% | +$5.13M | 0.02% | 675 |
|
|
2019
Q2 | $24.4M | Sell |
183,732
-51,600
| -22% | -$6.36M | 0.02% | 814 |
|
|
2019
Q1 | $28M | Buy |
235,332
+105,366
| +81% | +$12.8M | 0.02% | 679 |
|
|
2018
Q4 | $14.6M | Sell |
129,966
-150,563
| -54% | -$18M | 0.01% | 934 |
|
|
2018
Q3 | $36.6M | Buy |
280,529
+85,520
| +44% | +$11.1M | 0.03% | 549 |
|
|
2018
Q2 | $23.4M | Sell |
195,009
-116,464
| -37% | -$13.4M | 0.02% | 706 |
|
|
2018
Q1 | $34.4M | Buy |
311,473
+42,926
| +16% | +$5M | 0.03% | 578 |
|
|
2017
Q4 | $32.2M | Buy |
268,547
+155,176
| +137% | +$20.1M | 0.03% | 576 |
|
|
2017
Q3 | $16.3M | Buy |
113,371
+22,637
| +25% | +$3.35M | 0.02% | 753 |
|
|
2017
Q2 | $13.5M | Sell |
90,734
-62,045
| -41% | -$8.71M | 0.01% | 803 |
|
|
2017
Q1 | $19.3M | Sell |
152,779
-2,694
| -2% | -$329K | 0.02% | 566 |
|
|
2016
Q4 | $17.6M | Buy |
155,473
+16,060
| +12% | +$1.96M | 0.02% | 653 |
|
|
2016
Q3 | $16.3M | Buy |
139,413
+37,746
| +37% | +$4.27M | 0.02% | 633 |
|
|
2016
Q2 | $10.8M | Buy |
101,667
+35,410
| +53% | +$3.85M | 0.01% | 797 |
|
|
2016
Q1 | $7.09M | Sell |
66,257
-73,186
| -52% | -$7.8M | 0.01% | 943 |
|
|
2015
Q4 | $17.3M | Buy |
139,443
+126,033
| +940% | +$16M | 0.02% | 640 |
|
|
2015
Q3 | $1.57M | Sell |
13,410
-23,642
| -64% | -$2.72M | ﹤0.01% | 2331 |
|
|
2015
Q2 | $4.04M | Sell |
37,052
-45,628
| -55% | -$4.72M | ﹤0.01% | 1672 |
|
|
2015
Q1 | $7.77M | Sell |
82,680
-97,853
| -54% | -$8.69M | 0.01% | 1236 |
|
|
2014
Q4 | $15.3M | Buy |
180,533
+99,800
| +124% | +$8.46M | 0.01% | 902 |
|
|
2014
Q3 | $7.02M | Sell |
80,733
-86,732
| -52% | -$7.27M | 0.01% | 1471 |
|
|
2014
Q2 | $13.1M | Buy |
167,465
+24,812
| +17% | +$1.81M | 0.01% | 968 |
|
|
2014
Q1 | $10.3M | Sell |
142,653
-293,115
| -67% | -$21.2M | 0.01% | 1131 |
|
|
2013
Q4 | $30.1M | Buy |
435,768
+106,369
| +32% | +$6.26M | 0.03% | 544 |
|
|
2013
Q3 | $16.8M | Sell |
329,399
-98,142
| -23% | -$5.25M | 0.02% | 782 |
|
|
2013
Q2 | $25.7M | Buy |
+427,541
| New | +$25.3M | 0.03% | 517 |
|
Other funds holding EXPE
VCM
VPM
WPL
Barclays's EXPE Position: Q1 2026 in Review
Barclays increased its Expedia Group (EXPE) stake by 96% in Q1 2026, buying an estimated $74.5M and bringing the position to 619,115 shares worth $143M. The position accounts for 0.03% of the portfolio, ranked #390.
Barclays first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $183M in Q3 2020. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Barclays held 619,115 shares of Expedia Group worth $143M as of Q1 2026.
- Barclays bought 303,142 Expedia Group shares in Q1 2026, an estimated $74.5M.
- Expedia Group made up 0.03% of Barclays's portfolio in Q1 2026, its #390 holding.
- Barclays first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
- Barclays's Expedia Group position peaked at $183M in Q3 2020.
- 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.