BFM
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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
2022
Q1 		– Sell
-1,300
Closed -$235K – 2343
2021
Q4 		$235K Buy
+1,300
New +$221K 0.01% 1402
2018
Q2 		– Sell
-80
Closed -$883K – 784
2018
Q1 		$883K Buy
+80
New +$9.31K 0.1% 197
2015
Q1 		– Sell
-2,500
Closed -$225K – 362
2014
Q4 		$225K Buy
+2,500
New +$212K 0.17% 225

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.