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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 		$793K Buy
+3,100
New +$736K ﹤0.01% 2332
2026
Q1 		– Sell
-10,200
Closed -$2.89M – 3075
2025
Q4 		$2.89M Buy
+10,200
New +$2.52M ﹤0.01% 1691
2025
Q3 		– Sell
-41,200
Closed -$6.95M – 3062
2025
Q2 		$6.95M Buy
+41,200
New +$6.68M 0.01% 1136
2025
Q1 		– Sell
-19,600
Closed -$3.65M – 2931
2024
Q4 		$3.65M Sell
19,600
-700
-3% -$121K 0.01% 1417
2024
Q3 		$3M Hold
20,300
– – ﹤0.01% 1493
2024
Q2 		$2.56M Buy
20,300
+11,000
+118% +$1.36M ﹤0.01% 1442
2024
Q1 		$1.28M Buy
9,300
+6,900
+288% +$981K ﹤0.01% 1691
2023
Q4 		$364K Sell
2,400
-50,000
-95% -$6.12M ﹤0.01% 2086
2023
Q3 		$5.4M Sell
52,400
-22,600
-30% -$2.49M 0.01% 1076
2023
Q2 		$8.2M Buy
+75,000
New +$7.35M 0.02% 864
2022
Q1 		– Sell
-40,000
Closed -$7.23M – 2582
2021
Q4 		$7.23M Buy
+40,000
New +$6.8M 0.02% 728
2020
Q3 		– Sell
-100,000
Closed -$8.22M – 1383
2020
Q2 		$8.22M Buy
100,000
+50,000
+100% +$3.64M 0.07% 386
2020
Q1 		$2.81M Buy
+50,000
New +$4.8M 0.03% 535
2018
Q1 		– Sell
-50,000
Closed -$5.99M – 2050
2017
Q4 		$5.99M Buy
+50,000
New +$6.49M 0.02% 791
2016
Q2 		– Sell
-100,000
Closed -$10.8M – 1245
2016
Q1 		$10.8M Buy
+100,000
New +$10.7M 0.06% 383
2015
Q3 		– Sell
-75,000
Closed -$8.2M – 1208
2015
Q2 		$8.2M Buy
+75,000
New +$7.76M 0.05% 452
2015
Q1 		– Sell
-25,000
Closed -$2.13M – 978
2014
Q4 		$2.13M Buy
+25,000
New +$2.12M 0.02% 557

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.