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 | $44.6M | Sell |
193,300
-123,700
| -39% | -$30.4M | 0.01% | 768 |
|
|
2025
Q4 | $89.8M | Buy |
317,000
+280,000
| +757% | +$69.2M | 0.02% | 540 |
|
|
2025
Q3 | $7.91M | Sell |
37,000
-99,300
| -73% | -$19.9M | ﹤0.01% | 1848 |
|
|
2025
Q2 | $23M | Buy |
136,300
+14,600
| +12% | +$2.37M | 0.01% | 1059 |
|
|
2025
Q1 | $20.5M | Sell |
121,700
-229,300
| -65% | -$41.8M | 0.01% | 1020 |
|
|
2024
Q4 | $65.4M | Buy |
351,000
+222,400
| +173% | +$38.3M | 0.02% | 563 |
|
|
2024
Q3 | $19M | Buy |
+128,600
| New | +$17M | 0.01% | 1088 |
|
|
2024
Q1 | – | Sell |
-113,100
| Closed | -$17.2M | – | 5174 |
|
|
2023
Q4 | $17.2M | Sell |
113,100
-81,900
| -42% | -$10M | 0.01% | 1135 |
|
|
2023
Q3 | $20.1M | Buy |
195,000
+145,000
| +290% | +$16M | 0.01% | 756 |
|
|
2023
Q2 | $5.47M | Hold |
50,000
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $4.85M | Buy |
+50,000
| New | +$5.24M | ﹤0.01% | 1560 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$19M | – | 4897 |
|
|
2022
Q2 | $19M | Buy |
+200,000
| New | +$28.3M | 0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-255,600
| Closed | -$46.2M | – | 5151 |
|
|
2021
Q4 | $46.2M | Buy |
255,600
+75,200
| +42% | +$12.8M | 0.02% | 612 |
|
|
2021
Q3 | $29.6M | Buy |
180,400
+31,200
| +21% | +$4.82M | 0.01% | 735 |
|
|
2021
Q2 | $24.4M | Buy |
149,200
+27,600
| +23% | +$4.73M | 0.01% | 797 |
|
|
2021
Q1 | $20.9M | Sell |
121,600
-369,600
| -75% | -$56.9M | 0.01% | 783 |
|
|
2020
Q4 | $65M | Buy |
491,200
+98,800
| +25% | +$11.1M | 0.03% | 368 |
|
|
2020
Q3 | $36M | Buy |
392,400
+230,300
| +142% | +$20.7M | 0.02% | 499 |
|
|
2020
Q2 | $13.3M | Sell |
162,100
-475,800
| -75% | -$34.6M | 0.01% | 828 |
|
|
2020
Q1 | $35.9M | Buy |
637,900
+513,300
| +412% | +$49.3M | 0.03% | 413 |
|
|
2019
Q4 | $13.5M | Buy |
124,600
+29,700
| +31% | +$3.48M | 0.01% | 1192 |
|
|
2019
Q3 | $12.8M | Buy |
94,900
+47,900
| +102% | +$6.33M | 0.01% | 1136 |
|
|
2019
Q2 | $6.25M | Sell |
47,000
-252,700
| -84% | -$31.1M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $35.7M | Buy |
299,700
+224,600
| +299% | +$27.3M | 0.02% | 557 |
|
|
2018
Q4 | $8.46M | Buy |
75,100
+11,300
| +18% | +$1.35M | 0.01% | 1251 |
|
|
2018
Q3 | $8.32M | Buy |
63,800
+200
| +0.3% | +$26K | 0.01% | 1389 |
|
|
2018
Q2 | $7.64M | Sell |
63,600
-41,100
| -39% | -$4.75M | 0.01% | 1420 |
|
|
2018
Q1 | $11.6M | Sell |
104,700
-5,400
| -5% | -$628K | 0.01% | 1106 |
|
|
2017
Q4 | $13.2M | Buy |
110,100
+34,900
| +46% | +$4.53M | 0.01% | 1038 |
|
|
2017
Q3 | $10.8M | Buy |
75,200
+31,000
| +70% | +$4.59M | 0.01% | 1007 |
|
|
2017
Q2 | $6.58M | Sell |
44,200
-92,800
| -68% | -$13M | 0.01% | 1267 |
|
|
2017
Q1 | $17.3M | Sell |
137,000
-114,200
| -45% | -$13.9M | 0.02% | 609 |
|
|
2016
Q4 | $28.5M | Sell |
251,200
-72,100
| -22% | -$8.79M | 0.03% | 447 |
|
|
2016
Q3 | $37.7M | Buy |
323,300
+128,100
| +66% | +$14.5M | 0.04% | 322 |
|
|
2016
Q2 | $20.8M | Buy |
195,200
+153,660
| +370% | +$16.7M | 0.03% | 506 |
|
|
2016
Q1 | $4.45M | Buy |
41,540
+13,000
| +46% | +$1.39M | 0.01% | 1273 |
|
|
2015
Q4 | $3.54M | Sell |
28,540
-61,760
| -68% | -$7.82M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $10.6M | Sell |
90,300
-290,200
| -76% | -$33.4M | 0.01% | 904 |
|
|
2015
Q2 | $41.5M | Sell |
380,500
-89,500
| -19% | -$9.26M | 0.05% | 353 |
|
|
2015
Q1 | $44.2M | Buy |
470,000
+415,400
| +761% | +$36.9M | 0.05% | 370 |
|
|
2014
Q4 | $4.64M | Sell |
54,600
-28,200
| -34% | -$2.39M | ﹤0.01% | 1768 |
|
|
2014
Q3 | $7.2M | Buy |
82,800
+6,200
| +8% | +$520K | 0.01% | 1443 |
|
|
2014
Q2 | $5.97M | Sell |
76,600
-37,700
| -33% | -$2.75M | 0.01% | 1576 |
|
|
2014
Q1 | $8.23M | Buy |
114,300
+10,450
| +10% | +$757K | 0.01% | 1296 |
|
|
2013
Q4 | $7.17M | Sell |
103,850
-465,200
| -82% | -$27.4M | 0.01% | 1518 |
|
|
2013
Q3 | $29M | Buy |
569,050
+30,600
| +6% | +$1.64M | 0.03% | 494 |
|
|
2013
Q2 | $32.4M | Buy |
+538,450
| New | +$31.9M | 0.04% | 409 |
|
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. 1,098 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.