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Dmitry Balyasny’s Expedia Group EXPE Stock Holding History

Dmitry Balyasny’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 		$2.07M Sell
8,100
-7,900
-49% -$1.88M ﹤0.01% 1798
2026
Q1 		$3.69M Buy
+16,000
New +$3.93M ﹤0.01% 1504
2025
Q2 		– Sell
-10,900
Closed -$1.83M – 2982
2025
Q1 		$1.83M Sell
10,900
-11,600
-52% -$2.11M ﹤0.01% 1743
2024
Q4 		$4.19M Hold
22,500
– – 0.01% 1364
2024
Q3 		$3.33M Hold
22,500
– – 0.01% 1445
2024
Q2 		$2.83M Buy
22,500
+15,000
+200% +$1.85M 0.01% 1406
2024
Q1 		$1.03M Buy
+7,500
New +$1.07M ﹤0.01% 1776
2023
Q4 		– Sell
-50,000
Closed -$5.15M – 2599
2023
Q3 		$5.15M Hold
50,000
– – 0.01% 1093
2023
Q2 		$5.47M Buy
+50,000
New +$4.9M 0.01% 1020
2022
Q4 		– Sell
-15,000
Closed -$1.41M – 2909
2022
Q3 		$1.41M Buy
+15,000
New +$1.53M ﹤0.01% 1670
2021
Q4 		– Sell
-55,500
Closed -$9.1M – 2346
2021
Q3 		$9.1M Buy
+55,500
New +$8.58M 0.04% 615
2021
Q1 		– Sell
-20,000
Closed -$2.65M – 1852
2020
Q4 		$2.65M Hold
20,000
– – 0.01% 811
2020
Q3 		$1.83M Buy
+20,000
New +$1.8M 0.01% 858
2019
Q1 		– Sell
-150,000
Closed -$16.9M – 1455
2018
Q4 		$16.9M Sell
150,000
-43,700
-23% -$5.23M 0.12% 241
2018
Q3 		$25.7M Buy
+193,700
New +$25.1M 0.12% 246
2018
Q2 		– Sell
-25,000
Closed -$2.76M – 1870
2018
Q1 		$2.76M Sell
25,000
-12,500
-33% -$1.45M 0.01% 897
2017
Q4 		$4.49M Buy
+37,500
New +$4.87M 0.01% 898
2015
Q1 		– Sell
-25,000
Closed -$2.13M – 977
2014
Q4 		$2.13M Buy
+25,000
New +$2.12M 0.02% 556
2014
Q2 		– Sell
-100,000
Closed -$7.25M – 675
2014
Q1 		$7.25M Buy
+100,000
New +$7.24M 0.08% 301

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

Dmitry Balyasny's EXPE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Expedia Group (EXPE) stake by 99% in Q2 2026, selling an estimated $91.5M and leaving 4,506 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Dmitry Balyasny first reported a position in EXPE in Q2 2013 and has held it in 39 quarters since. The position peaked at $157M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Dmitry Balyasny held 4,506 shares of Expedia Group worth $1.15M as of Q2 2026.
  • Dmitry Balyasny sold 385,069 Expedia Group shares in Q2 2026, an estimated $91.5M.
  • Expedia Group made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2129 holding.
  • Dmitry Balyasny first reported a position in Expedia Group in Q2 2013 and has held it in 39 quarters since.
  • Dmitry Balyasny's Expedia Group position peaked at $157M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.