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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
Q2 		$203K Buy
+793
New +$188K ﹤0.01% 805
2026
Q1 		– Sell
-2,119
Closed -$600K – 1437
2025
Q4 		$600K Buy
2,119
+123
+6% +$30.4K 0.02% 408
2025
Q3 		$426K Sell
1,996
-37
-2% -$7.43K 0.01% 685
2025
Q2 		$342K Buy
+2,033
New +$330K 0.01% 672
2020
Q1 		– Sell
-6,228
Closed -$673K – 316
2019
Q4 		$673K Buy
+6,228
New +$731K 0.03% 106
2018
Q1 		– Sell
-1,728
Closed -$207K – 279
2017
Q4 		$207K Buy
+1,728
New +$224K 0.02% 410

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

DRW Securities's EXPE Position: Q2 2026 in Review

DRW Securities opened a new position in Expedia Group (EXPE) in Q2 2026: 793 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: DRW Securities previously reported a position in EXPE as recently as Q4 2025.

DRW Securities first reported a position in EXPE in Q4 2017 and has held it in 6 quarters since. The position peaked at $673K in Q4 2019. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • DRW Securities held 793 shares of Expedia Group worth $203K as of Q2 2026.
  • Expedia Group was a new DRW Securities position in Q2 2026.
  • Expedia Group made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #805 holding.
  • DRW Securities first reported a position in Expedia Group in Q4 2017 and has held it in 6 quarters since.
  • DRW Securities's Expedia Group position peaked at $673K in Q4 2019.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.