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Elequin Capital’s Expedia Group EXPE Stock Holding History

Elequin 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
Q1 		– Sell
-94
Closed -$26.6K – 654
2025
Q4 		$26.6K Buy
+94
New +$23.2K ﹤0.01% 175
2025
Q3 		– Sell
-122
Closed -$20.6K – 230
2025
Q2 		$20.6K Buy
+122
New +$19.8K ﹤0.01% 286
2025
Q1 		– Sell
-93
Closed -$17.3K – 423
2024
Q4 		$17.3K Buy
93
+65
+232% +$11.2K ﹤0.01% 274
2024
Q3 		$4.14K Buy
+28
New +$3.71K ﹤0.01% 300
2024
Q2 		– Sell
-30
Closed -$4.13K – 238
2024
Q1 		$4.13K Buy
+30
New +$4.26K ﹤0.01% 161
2023
Q3 		– Sell
-19
Closed -$2.08K – 469
2023
Q2 		$2.08K Buy
+19
New +$1.86K ﹤0.01% 441
2022
Q4 		– Sell
-30
Closed -$3K – 656
2022
Q3 		$3K Sell
30
-20
-40% -$2.04K ﹤0.01% 442
2022
Q2 		$5K Sell
50
-25
-33% -$3.54K ﹤0.01% 291
2022
Q1 		$15K Buy
+75
New +$14K ﹤0.01% 145

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's EXPE Position: Q1 2026 in Review

Elequin Capital sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 94 shares — an estimated $26.6K sold.

Elequin Capital first reported a position in EXPE in Q1 2022 and held it in 9 quarters. The position peaked at $26.6K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Elequin Capital reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 94 Expedia Group shares in Q1 2026, an estimated $26.6K.
  • Elequin Capital first reported a position in Expedia Group in Q1 2022 and held it in 9 quarters.
  • Elequin Capital's Expedia Group position peaked at $26.6K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.