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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
Q2 		$1.93M Buy
7,541
+4,232
+128% +$1.01M 0.2% 92
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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diametric Capital's EXPE Position: Q2 2026 in Review

Diametric Capital increased its Expedia Group (EXPE) stake by 128% in Q2 2026, buying an estimated $1.01M and bringing the position to 7,541 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #92.

Diametric Capital first reported a position in EXPE in Q4 2017 and has held it in 25 quarters since. The position peaked at $3.73M in Q2 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Diametric Capital held 7,541 shares of Expedia Group worth $1.93M as of Q2 2026.
  • Diametric Capital bought 4,232 Expedia Group shares in Q2 2026, an estimated $1.01M.
  • Expedia Group made up 0.2% of Diametric Capital's portfolio in Q2 2026, its #92 holding.
  • Diametric Capital first reported a position in Expedia Group in Q4 2017 and has held it in 25 quarters since.
  • Diametric Capital's Expedia Group position peaked at $3.73M in Q2 2023.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.