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
2025 Q3	–	Sell	-8,700	Closed	-$1.47M	–	1952
2025 Q2	$1.47M	Buy	+8,700	New	+$1.41M	0.03%	570
2021 Q2	–	Sell	-57	Closed	-$981K	–	1925
2021 Q1	$981K	Buy	+57	New	+$8.77K	0.04%	609
2016 Q4	–	Sell	-5,000	Closed	-$584K	–	811
2016 Q3	$584K	Buy	+5,000	New	+$565K	0.13%	175
2015 Q1	–	Sell	-2,800	Closed	-$14K	–	360
2014 Q4	$14K	Buy	+2,800	New	+$237K	0.01%	332

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.