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CenterBook Partners’s Expedia Group EXPE Stock Holding History

CenterBook Partners’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 		– Sell
-2,817
Closed -$798K – 688
2025
Q4 		$798K Buy
2,817
+1,428
+103% +$353K 0.04% 410
2025
Q3 		$297K Sell
1,389
-15,366
-92% -$3.09M 0.01% 528
2025
Q2 		$2.83M Sell
16,755
-29,892
-64% -$4.85M 0.16% 173
2025
Q1 		$7.84M Buy
+46,647
New +$8.5M 0.5% 50
2024
Q4 		– Sell
-36,688
Closed -$5.43M – 506
2024
Q3 		$5.43M Sell
36,688
-54,128
-60% -$7.17M 0.33% 89
2024
Q2 		$11.4M Buy
90,816
+55,832
+160% +$6.89M 0.71% 19
2024
Q1 		$4.82M Buy
34,984
+25,985
+289% +$3.69M 0.33% 107
2023
Q4 		$1.37M Sell
8,999
-6,441
-42% -$789K 0.17% 205
2023
Q3 		$1.59M Buy
15,440
+5,651
+58% +$624K 0.2% 177
2023
Q2 		$1.07M Buy
+9,789
New +$959K 0.13% 233

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterBook Partners's EXPE Position: Q1 2026 in Review

CenterBook Partners sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 2,817 shares — an estimated $798K sold.

CenterBook Partners first reported a position in EXPE in Q2 2023 and held it in 10 quarters. The position peaked at $11.4M in Q2 2024. 1,108 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • CenterBook Partners reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 2,817 Expedia Group shares in Q1 2026, an estimated $798K.
  • CenterBook Partners first reported a position in Expedia Group in Q2 2023 and held it in 10 quarters.
  • CenterBook Partners's Expedia Group position peaked at $11.4M in Q2 2024.
  • 1,108 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.