Bayesian Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,500
| Closed | -$4.81M | – | 266 |
|
|
2025
Q3 | $4.81M | Buy |
+22,500
| New | +$4.52M | 0.98% | 7 |
|
|
2025
Q2 | – | Sell |
-17,200
| Closed | -$2.89M | – | 649 |
|
|
2025
Q1 | $2.89M | Buy |
+17,200
| New | +$3.13M | 0.48% | 52 |
|
|
2024
Q1 | – | Sell |
-29,500
| Closed | -$4.48M | – | 876 |
|
|
2023
Q4 | $4.48M | Buy |
+29,500
| New | +$3.61M | 0.48% | 40 |
|
|
2023
Q3 | – | Sell |
-56,913
| Closed | -$6.23M | – | 788 |
|
|
2023
Q2 | $6.23M | Buy |
+56,913
| New | +$5.58M | 0.67% | 25 |
|
|
2022
Q3 | – | Sell |
-22,948
| Closed | -$2.18M | – | 793 |
|
|
2022
Q2 | $2.18M | Buy |
+22,948
| New | +$3.25M | 0.41% | 35 |
|
|
2022
Q1 | – | Sell |
-7,425
| Closed | -$1.34M | – | 808 |
|
|
2021
Q4 | $1.34M | Buy |
+7,425
| New | +$1.26M | 0.42% | 60 |
|
|
2021
Q3 | – | Sell |
-6,400
| Closed | -$1.05M | – | 434 |
|
|
2021
Q2 | $1.05M | Buy |
+6,400
| New | +$1.1M | 0.27% | 96 |
|
|
2020
Q4 | – | Sell |
-21,083
| Closed | -$1.93M | – | 523 |
|
|
2020
Q3 | $1.93M | Sell |
21,083
-6,725
| -24% | -$605K | 0.47% | 46 |
|
|
2020
Q2 | $2.29M | Buy |
+27,808
| New | +$2.02M | 0.5% | 32 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$213K | – | 574 |
|
|
2019
Q2 | $213K | Sell |
1,600
-24,100
| -94% | -$2.97M | 0.04% | 426 |
|
|
2019
Q1 | $3.06M | Sell |
25,700
-20,500
| -44% | -$2.49M | 0.59% | 32 |
|
|
2018
Q4 | $5.2M | Sell |
46,200
-5,700
| -11% | -$682K | 1.07% | 7 |
|
|
2018
Q3 | $6.77M | Buy |
+51,900
| New | +$6.74M | 1.11% | 5 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$331K | – | 595 |
|
|
2017
Q3 | $331K | Buy |
+2,300
| New | +$341K | 0.08% | 343 |
|
|
2017
Q1 | – | Sell |
-6,777
| Closed | -$768K | – | 496 |
|
|
2016
Q4 | $768K | Buy |
+6,777
| New | +$827K | 0.19% | 199 |
|
|
2016
Q3 | – | Sell |
-6,677
| Closed | -$710K | – | 397 |
|
|
2016
Q2 | $710K | Buy |
6,677
+3,900
| +140% | +$424K | 0.42% | 59 |
|
|
2016
Q1 | $299K | Sell |
2,777
-583
| -17% | -$62.2K | 0.28% | 149 |
|
|
2015
Q4 | $418K | Buy |
+3,360
| New | +$425K | 0.6% | 43 |
|
Other funds holding EXPE
WPL
Bayesian Capital Management's EXPE Position: Q4 2025 in Review
Bayesian Capital Management sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 22,500 shares — an estimated $4.81M sold.
Bayesian Capital Management first reported a position in EXPE in Q4 2015 and held it in 18 quarters. The position peaked at $6.77M in Q3 2018. 1,154 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.
- Bayesian Capital Management reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
- Bayesian Capital Management sold 22,500 Expedia Group shares in Q4 2025, an estimated $4.81M.
- Bayesian Capital Management first reported a position in Expedia Group in Q4 2015 and held it in 18 quarters.
- Bayesian Capital Management's Expedia Group position peaked at $6.77M in Q3 2018.
- 1,154 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.
Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.