DS
EXPE icon

DRW Securities’s Expedia Group EXPE Stock Holding History

DRW Securities’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
-2,119
Closed -$600K – 1443
2025
Q4 		$600K Buy
2,119
+123
+6% +$30.4K 0.05% 408
2025
Q3 		$426K Sell
1,996
-37
-2% -$7.43K 0.02% 685
2025
Q2 		$342K Buy
+2,033
New +$330K 0.02% 672
2020
Q1 		– Sell
-6,228
Closed -$673K – 321
2019
Q4 		$673K Buy
+6,228
New +$731K 0.05% 106
2018
Q1 		– Sell
-1,728
Closed -$207K – 286
2017
Q4 		$207K Buy
+1,728
New +$224K 0.04% 410

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return