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Bridgeway Capital Management’s Expedia Group EXPE Stock Holding History

Bridgeway Capital 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 		$2.32M Hold
10,050
– – 0.05% 487
2025
Q4 		$2.85M Sell
10,050
-100
-1% -$24.7K 0.06% 409
2025
Q3 		$2.17M Hold
10,150
– – 0.05% 528
2025
Q2 		$1.71M Sell
10,150
-300
-3% -$48.7K 0.04% 557
2025
Q1 		$1.76M Hold
10,450
– – 0.04% 530
2024
Q4 		$1.95M Hold
10,450
– – 0.04% 524
2024
Q3 		$1.55M Sell
10,450
-8,950
-46% -$1.19M 0.03% 571
2024
Q2 		$2.44M Sell
19,400
-7,000
-27% -$863K 0.06% 450
2024
Q1 		$3.64M Hold
26,400
– – 0.07% 386
2023
Q4 		$4.01M Buy
26,400
+16,650
+171% +$2.04M 0.09% 366
2023
Q3 		$1M Sell
9,750
-3,750
-28% -$414K 0.02% 710
2023
Q2 		$1.48M Sell
13,500
-7,700
-36% -$755K 0.04% 635
2023
Q1 		$2.06M Hold
21,200
– – 0.05% 517
2022
Q4 		$1.86M Buy
21,200
+700
+3% +$66.2K 0.05% 570
2022
Q3 		$1.92M Hold
20,500
– – 0.05% 530
2022
Q2 		$1.94M Hold
20,500
– – 0.04% 547
2022
Q1 		$4.01M Hold
20,500
– – 0.08% 390
2021
Q4 		$3.71M Sell
20,500
-6,800
-25% -$1.16M 0.07% 414
2021
Q3 		$4.47M Hold
27,300
– – 0.09% 341
2021
Q2 		$4.47M Buy
+27,300
New +$4.68M 0.08% 348
2019
Q4 		– Sell
-16,900
Closed -$2.27M – 1336
2019
Q3 		$2.27M Buy
+16,900
New +$2.23M 0.03% 460
2016
Q1 		– Sell
-21,400
Closed -$2.66M – 1450
2015
Q4 		$2.66M Buy
+21,400
New +$2.71M 0.05% 392

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

Bridgeway Capital Management's EXPE Position: Q1 2026 in Review

Bridgeway Capital Management held its Expedia Group (EXPE) position steady in Q1 2026 at 10,050 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #487.

Bridgeway Capital Management first reported a position in EXPE in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.47M in Q3 2021. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Bridgeway Capital Management held 10,050 shares of Expedia Group worth $2.32M as of Q1 2026.
  • Bridgeway Capital Management left its Expedia Group share count unchanged in Q1 2026.
  • Expedia Group made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #487 holding.
  • Bridgeway Capital Management first reported a position in Expedia Group in Q4 2015 and has held it in 22 quarters since.
  • Bridgeway Capital Management's Expedia Group position peaked at $4.47M in Q3 2021.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

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