Dark Forest Capital Management’s Expedia Group EXPE Stock Holding History

Dark Forest 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	–	Sell	-7,031	Closed	-$1.99M	–	903
2025 Q4	$1.99M	Buy	+7,031	New	+$1.74M	0.09%	388
2025 Q3	–	Sell	-6,934	Closed	-$1.17M	–	1254
2025 Q2	$1.17M	Buy	6,934 +313	+5%	+$50.8K	0.05%	688
2025 Q1	$1.11M	Buy	+6,621	New	+$1.21M	0.05%	640
2024 Q4	–	Sell	-1,719	Closed	-$254K	–	1055
2024 Q3	$254K	Buy	+1,719	New	+$228K	0.03%	736
2023 Q2	–	Sell	-508	Closed	-$49.3K	–	1150
2023 Q1	$49.3K	Buy	508 +452	+807%	+$47.4K	0.01%	842
2022 Q4	$4.91K	Buy	+56	New	+$5.3K	﹤0.01%	866
2022 Q2	–	Sell	-366	Closed	-$71K	–	1034
2022 Q1	$71K	Buy	+366	New	+$68.5K	0.02%	551

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's EXPE Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 7,031 shares — an estimated $1.99M sold.

Dark Forest Capital Management first reported a position in EXPE in Q1 2022 and held it in 7 quarters. The position peaked at $1.99M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Dark Forest Capital Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 7,031 Expedia Group shares in Q1 2026, an estimated $1.99M.
Dark Forest Capital Management first reported a position in Expedia Group in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's Expedia Group position peaked at $1.99M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

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