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ExodusPoint Capital Management’s Expedia Group EXPE Stock Holding History

ExodusPoint Capital Management’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
-25,281
Closed -$7.16M – 1717
2025
Q4 		$7.16M Buy
25,281
+7,575
+43% +$1.87M 0.06% 354
2025
Q3 		$3.78M Sell
17,706
-35,029
-66% -$7.03M 0.04% 508
2025
Q2 		$8.89M Buy
+52,735
New +$8.55M 0.08% 265
2025
Q1 		– Sell
-8,657
Closed -$1.61M – 1628
2024
Q4 		$1.61M Buy
+8,657
New +$1.49M 0.01% 796
2023
Q4 		– Sell
-69,713
Closed -$7.18M – 1641
2023
Q3 		$7.18M Buy
69,713
+63,652
+1,050% +$7.03M 0.07% 291
2023
Q2 		$663K Buy
6,061
+1,798
+42% +$176K 0.01% 1251
2023
Q1 		$414K Sell
4,263
-107,722
-96% -$11.3M ﹤0.01% 1385
2022
Q4 		$9.81M Buy
111,985
+57,992
+107% +$5.49M 0.14% 173
2022
Q3 		$5.06M Buy
53,993
+53,829
+32,823% +$5.49M 0.07% 402
2022
Q2 		$16K Sell
164
-209,432
-100% -$29.7M ﹤0.01% 1857
2022
Q1 		$41M Buy
+209,596
New +$39.2M 0.52% 18
2021
Q4 		– Sell
-5,208
Closed -$854K – 2287
2021
Q3 		$854K Sell
5,208
-54,724
-91% -$8.46M 0.01% 1099
2021
Q2 		$9.81M Sell
59,932
-5,420
-8% -$930K 0.11% 152
2021
Q1 		$11.2M Buy
65,352
+47,961
+276% +$7.38M 0.16% 111
2020
Q4 		$2.3M Buy
+17,391
New +$1.96M 0.02% 491
2020
Q3 		– Sell
-8,038
Closed -$661K – 1885
2020
Q2 		$661K Buy
+8,038
New +$585K 0.02% 942
2020
Q1 		– Sell
-53,085
Closed -$5.1M – 1241
2019
Q4 		$5.74M Buy
+53,085
New +$6.23M 0.11% 154
2019
Q2 		– Sell
-12,877
Closed -$1.53M – 1175
2019
Q1 		$1.53M Buy
+12,877
New +$1.56M 0.11% 128

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

ExodusPoint Capital Management's EXPE Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 25,281 shares — an estimated $7.16M sold.

ExodusPoint Capital Management first reported a position in EXPE in Q1 2019 and held it in 18 quarters. The position peaked at $41M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 25,281 Expedia Group shares in Q1 2026, an estimated $7.16M.
  • ExodusPoint Capital Management first reported a position in Expedia Group in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Expedia Group position peaked at $41M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.