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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 		$1.84M Sell
8,600
-700
-8% -$141K 0.01% 1616
2025
Q2 		$1.57M Sell
9,300
-41,000
-82% -$6.65M 0.01% 1693
2025
Q1 		$8.46M Sell
50,300
-25,800
-34% -$4.7M 0.05% 571
2024
Q4 		$14.2M Buy
76,100
+8,200
+12% +$1.41M 0.09% 327
2024
Q3 		$10.1M Buy
67,900
+33,400
+97% +$4.42M 0.06% 457
2024
Q2 		$4.35M Buy
34,500
+11,500
+50% +$1.42M 0.03% 865
2024
Q1 		$3.17M Sell
23,000
-24,200
-51% -$3.44M 0.02% 1286
2023
Q4 		$7.16M Sell
47,200
-400
-0.8% -$49K 0.05% 648
2023
Q3 		$4.91M Buy
47,600
+27,000
+131% +$2.98M 0.04% 770
2023
Q2 		$2.25M Sell
20,600
-30,100
-59% -$2.95M 0.02% 1398
2023
Q1 		$4.92M Sell
50,700
-13,500
-21% -$1.42M 0.03% 946
2022
Q4 		$5.62M Sell
64,200
-45,200
-41% -$4.28M 0.03% 913
2022
Q3 		$10.3M Buy
109,400
+61,600
+129% +$6.29M 0.06% 459
2022
Q2 		$4.53M Buy
+47,800
New +$6.77M 0.03% 1073

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.