BFM
EXPE icon

Boothbay Fund Management’s Expedia Group EXPE Stock Holding History

Boothbay Fund Management’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 		$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 		$2.12K 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 Buy
+9,563
New +$1.04M 0.39% 49
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

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

Boothbay Fund Management's EXPE Position: Q1 2026 in Review

Boothbay Fund Management increased its Expedia Group (EXPE) stake by 577% in Q1 2026, buying an estimated $1.49M and bringing the position to 7,119 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #710.

Boothbay Fund Management first reported a position in EXPE in Q4 2014 and has held it in 36 quarters since. The position peaked at $8.77M in Q2 2023. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Boothbay Fund Management held 7,119 shares of Expedia Group worth $1.64M as of Q1 2026.
  • Boothbay Fund Management bought 6,068 Expedia Group shares in Q1 2026, an estimated $1.49M.
  • Expedia Group made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #710 holding.
  • Boothbay Fund Management first reported a position in Expedia Group in Q4 2014 and has held it in 36 quarters since.
  • Boothbay Fund Management's Expedia Group position peaked at $8.77M in Q2 2023.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.