Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.61M | Sell |
6,273
-846
| -12% | -$201K | 0.02% | 833 |
|
|
2026
Q1 | $1.64M | Buy |
7,119
+6,068
| +577% | +$1.49M | 0.02% | 710 |
|
|
2025
Q4 | $298K | Sell |
1,051
-3,897
| -79% | -$963K | ﹤0.01% | 1431 |
|
|
2025
Q3 | $1.06M | Buy |
4,948
+1,465
| +42% | +$294K | 0.02% | 811 |
|
|
2025
Q2 | $588K | Buy |
3,483
+555
| +19% | +$90K | 0.01% | 857 |
|
|
2025
Q1 | $492K | Sell |
2,928
-5,076
| -63% | -$925K | 0.01% | 859 |
|
|
2024
Q4 | $1.49M | Sell |
8,004
-6,821
| -46% | -$1.18M | 0.04% | 523 |
|
|
2024
Q3 | $2.19M | Buy |
+14,825
| New | +$1.96M | 0.05% | 490 |
|
|
2024
Q2 | – | Sell |
-8,754
| Closed | -$1.21M | – | 1631 |
|
|
2024
Q1 | $1.21M | Buy |
8,754
+5,522
| +171% | +$785K | 0.02% | 693 |
|
|
2023
Q4 | $491K | Sell |
3,232
-1,994
| -38% | -$244K | 0.01% | 993 |
|
|
2023
Q3 | $539K | Sell |
5,226
-74,952
| -93% | -$8.27M | 0.01% | 998 |
|
|
2023
Q2 | $8.77M | Buy |
80,178
+69,836
| +675% | +$6.84M | 0.19% | 99 |
|
|
2023
Q1 | $1M | Sell |
10,342
-363
| -3% | -$38.1K | 0.02% | 982 |
|
|
2022
Q4 | $938K | Sell |
10,705
-15,351
| -59% | -$1.45M | 0.02% | 925 |
|
|
2022
Q3 | $2.44M | Sell |
26,056
-7,995
| -23% | -$816K | 0.06% | 476 |
|
|
2022
Q2 | $3.23M | Buy |
34,051
+1,352
| +4% | +$191K | 0.09% | 355 |
|
|
2022
Q1 | $6.4M | Buy |
32,699
+2,800
| +9% | +$524K | 0.15% | 139 |
|
|
2021
Q4 | $5.4M | Buy |
29,899
+10,979
| +58% | +$1.87M | 0.13% | 182 |
|
|
2021
Q3 | $3.1M | Buy |
18,920
+9,726
| +106% | +$1.5M | 0.09% | 288 |
|
|
2021
Q2 | $1.5M | Sell |
9,194
-18,292
| -67% | -$3.14M | 0.05% | 516 |
|
|
2021
Q1 | $4.73M | Buy |
27,486
+22,966
| +508% | +$3.53M | 0.18% | 109 |
|
|
2020
Q4 | $598K | Sell |
4,520
-7,343
| -62% | -$827K | 0.02% | 678 |
|
|
2020
Q3 | $1.09M | Buy |
+11,863
| New | +$1.07M | 0.07% | 401 |
|
|
2019
Q2 | – | Sell |
-4,203
| Closed | -$500K | – | 781 |
|
|
2019
Q1 | $500K | Sell |
4,203
-10,050
| -71% | -$1.22M | 0.05% | 380 |
|
|
2018
Q4 | $1.61M | Sell |
14,253
-4,167
| -23% | -$499K | 0.23% | 84 |
|
|
2018
Q3 | $2.4M | Sell |
18,420
-7,490
| -29% | -$972K | 0.24% | 89 |
|
|
2018
Q2 | $3.11M | Sell |
25,910
-14,747
| -36% | -$1.7M | 0.27% | 72 |
|
|
2018
Q1 | $4.49M | Buy |
40,657
+16,360
| +67% | +$1.9M | 0.53% | 47 |
|
|
2017
Q4 | $2.91M | Buy |
24,297
+5,632
| +30% | +$731K | 0.43% | 52 |
|
|
2017
Q3 | $2.69M | Buy |
18,665
+9,050
| +94% | +$1.34M | 0.45% | 50 |
|
|
2017
Q2 | $1.43M | Buy |
9,615
+1,362
| +17% | +$191K | 0.3% | 66 |
|
|
2017
Q1 | $1.04M | Sell |
8,253
-10,485
| -56% | -$1.28M | 0.19% | 120 |
|
|
2016
Q4 | $2.12M | Buy |
18,738
+6,246
| +50% | +$762K | 0.48% | 20 |
|
|
2016
Q3 | $1.46M | Buy |
12,492
+2,929
| +31% | +$331K | 0.32% | 44 |
|
|
2016
Q2 | $1.02M | Sell |
9,563
-14,039
| -59% | -$1.53M | 0.39% | 49 |
|
|
2016
Q1 | $2.54M | Buy |
+23,602
| New | +$2.52M | 0.65% | 21 |
|
|
2015
Q4 | – | Sell |
-4,387
| Closed | -$516K | – | 591 |
|
|
2015
Q3 | $516K | Buy |
+4,387
| New | +$506K | 0.25% | 77 |
|
|
2015
Q1 | – | Sell |
-14,104
| Closed | -$602K | – | 361 |
|
|
2014
Q4 | $602K | Buy |
+14,104
| New | +$1.2M | 0.47% | 47 |
|
Other funds holding EXPE
WPL
Boothbay Fund Management's EXPE Position: Q2 2026 in Review
Boothbay Fund Management reduced its Expedia Group (EXPE) stake by 12% in Q2 2026, selling an estimated $201K and leaving 6,273 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #833.
Boothbay Fund Management first reported a position in EXPE in Q4 2014 and has held it in 38 quarters since. The position peaked at $8.77M in Q2 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Boothbay Fund Management held 6,273 shares of Expedia Group worth $1.61M as of Q2 2026.
- Boothbay Fund Management sold 846 Expedia Group shares in Q2 2026, an estimated $201K.
- Expedia Group made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #833 holding.
- Boothbay Fund Management first reported a position in Expedia Group in Q4 2014 and has held it in 38 quarters since.
- Boothbay Fund Management's Expedia Group position peaked at $8.77M in Q2 2023.
- 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.