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Board of the Pension Protection Fund’s Expedia Group EXPE Stock Holding History

Board of the Pension Protection Fund’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
-6,200
Closed -$1.76M – 195
2025
Q4 		$1.76M Buy
6,200
+1,600
+35% +$395K 1.67% 8
2025
Q3 		$983K Buy
+4,600
New +$924K 0.96% 44

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Board of the Pension Protection Fund's EXPE Position: Q1 2026 in Review

Board of the Pension Protection Fund sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 6,200 shares — an estimated $1.76M sold.

Board of the Pension Protection Fund first reported a position in EXPE in Q3 2025 and held it in 2 quarters. The position peaked at $1.76M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Board of the Pension Protection Fund reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 6,200 Expedia Group shares in Q1 2026, an estimated $1.76M.
  • Board of the Pension Protection Fund first reported a position in Expedia Group in Q3 2025 and held it in 2 quarters.
  • Board of the Pension Protection Fund's Expedia Group position peaked at $1.76M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.