Barclays
EXPE icon

Barclays’s Expedia Group EXPE Stock Holding History

Barclays’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 		$32.3M Buy
140,000
+15,000
+12% +$3.68M 0.01% 892
2025
Q4 		$35.4M Buy
+125,000
New +$30.9M 0.01% 935
2025
Q3 		– Sell
-300
Closed -$50.6K – 5558
2025
Q2 		$50.6K Hold
300
– – ﹤0.01% 4706
2025
Q1 		$50.4K Sell
300
-420,900
-100% -$76.7M ﹤0.01% 4608
2024
Q4 		$78.5M Buy
421,200
+400,000
+1,887% +$68.9M 0.02% 485
2024
Q3 		$3.14M Buy
+21,200
New +$2.81M ﹤0.01% 2480
2024
Q1 		– Sell
-12,000
Closed -$1.82M – 5173
2023
Q4 		$1.82M Sell
12,000
-988,000
-99% -$121M ﹤0.01% 2990
2023
Q3 		$103M Buy
+1,000,000
New +$110M 0.06% 307
2022
Q1 		– Sell
-1,373,900
Closed -$248M – 5150
2021
Q4 		$248M Sell
1,373,900
-821,200
-37% -$140M 0.09% 179
2021
Q3 		$360M Buy
2,195,100
+284,900
+15% +$44M 0.16% 99
2021
Q2 		$313M Buy
1,910,200
+536,300
+39% +$92M 0.15% 109
2021
Q1 		$236M Sell
1,373,900
-615,200
-31% -$94.7M 0.13% 129
2020
Q4 		$263M Buy
1,989,100
+121,600
+7% +$13.7M 0.14% 109
2020
Q3 		$171M Sell
1,867,500
-455,700
-20% -$41M 0.1% 148
2020
Q2 		$191M Buy
2,323,200
+488,800
+27% +$35.5M 0.15% 107
2020
Q1 		$103M Buy
1,834,400
+1,810,000
+7,418% +$174M 0.08% 158
2019
Q4 		$2.64M Buy
24,400
+8,700
+55% +$1.02M ﹤0.01% 2704
2019
Q3 		$2.11M Sell
15,700
-33,000
-68% -$4.36M ﹤0.01% 2797
2019
Q2 		$6.48M Sell
48,700
-23,200
-32% -$2.86M ﹤0.01% 1634
2019
Q1 		$8.56M Buy
71,900
+500
+0.7% +$60.7K 0.01% 1320
2018
Q4 		$8.04M Sell
71,400
-26,400
-27% -$3.16M 0.01% 1287
2018
Q3 		$12.8M Buy
97,800
+12,300
+14% +$1.6M 0.01% 1118
2018
Q2 		$10.3M Sell
85,500
-15,700
-16% -$1.81M 0.01% 1203
2018
Q1 		$11.2M Sell
101,200
-125,700
-55% -$14.6M 0.01% 1128
2017
Q4 		$27.2M Buy
226,900
+110,100
+94% +$14.3M 0.02% 649
2017
Q3 		$16.8M Sell
116,800
-600
-0.5% -$88.9K 0.02% 739
2017
Q2 		$17.5M Buy
117,400
+41,800
+55% +$5.87M 0.02% 674
2017
Q1 		$9.54M Sell
75,600
-18,400
-20% -$2.25M 0.01% 904
2016
Q4 		$10.6M Sell
94,000
-48,840
-34% -$5.96M 0.01% 912
2016
Q3 		$16.7M Sell
142,840
-120,320
-46% -$13.6M 0.02% 622
2016
Q2 		$28M Buy
263,160
+22,800
+9% +$2.48M 0.04% 398
2016
Q1 		$25.7M Buy
240,360
+91,720
+62% +$9.78M 0.04% 402
2015
Q4 		$18.4M Buy
148,640
+42,540
+40% +$5.39M 0.02% 608
2015
Q3 		$12.4M Sell
106,100
-82,300
-44% -$9.49M 0.02% 822
2015
Q2 		$20.5M Buy
188,400
+90,900
+93% +$9.4M 0.02% 636
2015
Q1 		$9.16M Buy
97,500
+40,800
+72% +$3.62M 0.01% 1130
2014
Q4 		$4.82M Sell
56,700
-106,400
-65% -$9.02M ﹤0.01% 1730
2014
Q3 		$14.2M Buy
163,100
+106,900
+190% +$8.96M 0.01% 932
2014
Q2 		$4.38M Sell
56,200
-94,500
-63% -$6.89M ﹤0.01% 1860
2014
Q1 		$10.9M Sell
150,700
-13,500
-8% -$978K 0.01% 1085
2013
Q4 		$11.3M Sell
164,200
-391,900
-70% -$23.1M 0.01% 1157
2013
Q3 		$28.4M Buy
556,100
+68,900
+14% +$3.68M 0.03% 504
2013
Q2 		$29.3M Buy
+487,200
New +$28.9M 0.04% 452

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

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. 1,098 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.
  • 1,098 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.