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EXPE icon

Diametric Capital’s Expedia Group EXPE Stock Holding History

Diametric Capital’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 		$764K Sell
3,309
-6,783
-67% -$1.67M 0.2% 132
2025
Q4 		$2.86M Buy
10,092
+2,983
+42% +$737K 0.77% 23
2025
Q3 		$1.52M Buy
7,109
+1,102
+18% +$221K 0.56% 38
2025
Q2 		$1.01M Sell
6,007
-2,428
-29% -$394K 0.54% 46
2025
Q1 		$1.42M Buy
8,435
+3,698
+78% +$674K 1.69% 11
2024
Q4 		$883K Buy
4,737
+74
+2% +$12.8K 0.6% 43
2024
Q3 		$690K Sell
4,663
-1,451
-24% -$192K 0.34% 81
2024
Q2 		$770K Sell
6,114
-12,048
-66% -$1.49M 0.42% 63
2024
Q1 		$2.5M Buy
18,162
+1,443
+9% +$205K 1.39% 12
2023
Q4 		$2.54M Sell
16,719
-17,329
-51% -$2.12M 1.54% 13
2023
Q3 		$3.51M Sell
34,048
-62
-0.2% -$6.84K 1.47% 8
2023
Q2 		$3.73M Buy
34,110
+7,193
+27% +$705K 1.67% 8
2023
Q1 		$2.61M Buy
26,917
+12,084
+81% +$1.27M 1.26% 13
2022
Q4 		$1.3M Sell
14,833
-6,754
-31% -$639K 0.63% 31
2022
Q3 		$2.02M Buy
21,587
+490
+2% +$50K 1.02% 15
2022
Q2 		$2M Buy
21,097
+10,415
+98% +$1.47M 1.48% 10
2022
Q1 		$2.09M Buy
10,682
+1,481
+16% +$277K 1.15% 19
2021
Q4 		$1.66M Sell
9,201
-4,165
-31% -$708K 1.27% 21
2021
Q3 		$2.19M Buy
13,366
+6,259
+88% +$968K 1.73% 14
2021
Q2 		$1.16M Sell
7,107
-2,346
-25% -$402K 0.84% 40
2021
Q1 		$1.63M Buy
9,453
+4,638
+96% +$714K 1.24% 24
2020
Q4 		$638K Buy
+4,815
New +$543K 0.51% 60
2018
Q3 		– Sell
-2,645
Closed -$318K – 107
2018
Q2 		$318K Buy
+2,645
New +$305K 0.3% 65
2018
Q1 		– Sell
-11,311
Closed -$1.35M – 102
2017
Q4 		$1.35M Buy
+11,311
New +$1.47M 0.82% 56

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

Diametric Capital's EXPE Position: Q1 2026 in Review

Diametric Capital reduced its Expedia Group (EXPE) stake by 67% in Q1 2026, selling an estimated $1.67M and leaving 3,309 shares worth $764K. The position accounts for 0.2% of the portfolio, ranked #132.

Diametric Capital first reported a position in EXPE in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.73M in Q2 2023. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Diametric Capital held 3,309 shares of Expedia Group worth $764K as of Q1 2026.
  • Diametric Capital sold 6,783 Expedia Group shares in Q1 2026, an estimated $1.67M.
  • Expedia Group made up 0.2% of Diametric Capital's portfolio in Q1 2026, its #132 holding.
  • Diametric Capital first reported a position in Expedia Group in Q4 2017 and has held it in 24 quarters since.
  • Diametric Capital's Expedia Group position peaked at $3.73M in Q2 2023.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

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