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Cubist Systematic Strategies’s Expedia Group EXPE Stock Holding History

Cubist Systematic Strategies’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 		$1.15M Sell
5,400
-5,000
-48% -$1M 0.01% 1879
2025
Q2 		$1.75M Sell
10,400
-13,200
-56% -$2.14M 0.01% 1624
2025
Q1 		$3.97M Sell
23,600
-8,300
-26% -$1.51M 0.02% 1021
2024
Q4 		$5.94M Buy
31,900
+5,300
+20% +$913K 0.04% 731
2024
Q3 		$3.94M Buy
26,600
+13,400
+102% +$1.78M 0.02% 981
2024
Q2 		$1.66M Sell
13,200
-30,400
-70% -$3.75M 0.01% 1449
2024
Q1 		$6.01M Buy
43,600
+31,500
+260% +$4.48M 0.03% 853
2023
Q4 		$1.84M Buy
12,100
+8,900
+278% +$1.09M 0.01% 1588
2023
Q3 		$330K Sell
3,200
-6,300
-66% -$695K ﹤0.01% 2549
2023
Q2 		$1.04M Sell
9,500
-26,000
-73% -$2.55M 0.01% 1932
2023
Q1 		$3.44M Buy
35,500
+18,200
+105% +$1.91M 0.02% 1234
2022
Q4 		$1.52M Sell
17,300
-51,900
-75% -$4.91M 0.01% 2087
2022
Q3 		$6.48M Buy
+69,200
New +$7.06M 0.04% 818

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Cubist Systematic Strategies's EXPE Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 70,776 shares — an estimated $12.9M sold.

Cubist Systematic Strategies first reported a position in EXPE in Q2 2014 and held it in 40 quarters. The position peaked at $25.3M in Q4 2022. 910 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 70,776 Expedia Group shares in Q1 2025, an estimated $12.9M.
  • Cubist Systematic Strategies first reported a position in Expedia Group in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Expedia Group position peaked at $25.3M in Q4 2022.
  • 910 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.