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Bridgewater Associates’s Expedia Group EXPE Stock Holding History

Bridgewater Associates’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
Q2 		$8.08M Buy
31,596
+30,507
+2,801% +$7.25M 0.03% 370
2026
Q1 		$251K Sell
1,089
-621,694
-100% -$153M ﹤0.01% 965
2025
Q4 		$176M Sell
622,783
-109,033
-15% -$26.9M 0.64% 27
2025
Q3 		$156M Sell
731,816
-116,752
-14% -$23.4M 0.61% 30
2025
Q2 		$143M Sell
848,568
-49,235
-5% -$7.99M 0.58% 37
2025
Q1 		$151M Buy
897,803
+43,541
+5% +$7.93M 0.7% 32
2024
Q4 		$159M Buy
854,262
+361,543
+73% +$62.3M 0.73% 20
2024
Q3 		$72.9M Buy
492,719
+86,256
+21% +$11.4M 0.41% 49
2024
Q2 		$51.2M Buy
406,463
+119,988
+42% +$14.8M 0.27% 62
2024
Q1 		$39.5M Buy
286,475
+137,348
+92% +$19.5M 0.2% 90
2023
Q4 		$22.6M Sell
149,127
-18,725
-11% -$2.29M 0.13% 125
2023
Q3 		$17.3M Sell
167,852
-34,420
-17% -$3.8M 0.1% 149
2023
Q2 		$22.1M Buy
202,272
+66,470
+49% +$6.51M 0.14% 124
2023
Q1 		$13.2M Buy
135,802
+1,253
+0.9% +$131K 0.08% 177
2022
Q4 		$11.8M Sell
134,549
-17,389
-11% -$1.64M 0.06% 225
2022
Q3 		$14.2M Buy
151,938
+43,917
+41% +$4.48M 0.07% 193
2022
Q2 		$10.2M Buy
108,021
+88,901
+465% +$12.6M 0.04% 323
2022
Q1 		$3.74M Buy
+19,120
New +$3.58M 0.02% 536
2021
Q1 		– Sell
-1,822
Closed -$241K – 505
2020
Q4 		$241K Buy
+1,822
New +$205K ﹤0.01% 518
2019
Q2 		– Sell
-17,947
Closed -$2.14M – 335
2019
Q1 		$2.14M Buy
+17,947
New +$2.18M 0.01% 205
2015
Q3 		– Sell
-11,720
Closed -$1.28M – 461
2015
Q2 		$1.28M Buy
+11,720
New +$1.21M 0.01% 217
2015
Q1 		– Sell
-3,000
Closed -$256K – 354
2014
Q4 		$256K Buy
+3,000
New +$254K ﹤0.01% 296

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgewater Associates's EXPE Position: Q2 2026 in Review

Bridgewater Associates increased its Expedia Group (EXPE) stake by 2,801% in Q2 2026, buying an estimated $7.25M and bringing the position to 31,596 shares worth $8.08M. The position accounts for 0.03% of the portfolio, ranked #370.

Bridgewater Associates first reported a position in EXPE in Q4 2014 and has held it in 22 quarters since. The position peaked at $176M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Bridgewater Associates held 31,596 shares of Expedia Group worth $8.08M as of Q2 2026.
  • Bridgewater Associates bought 30,507 Expedia Group shares in Q2 2026, an estimated $7.25M.
  • Expedia Group made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #370 holding.
  • Bridgewater Associates first reported a position in Expedia Group in Q4 2014 and has held it in 22 quarters since.
  • Bridgewater Associates's Expedia Group position peaked at $176M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.