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
2023 Q2	–	Sell	-323,300	Closed	-$31.4M	–	1964
2023 Q1	$31.4M	Buy	+323,300	New	+$33.9M	0.26%	52
2022 Q3	–	Sell	-35,000	Closed	-$3.32M	–	2000
2022 Q2	$3.32M	Buy	+35,000	New	+$4.96M	0.04%	567
2020 Q3	–	Sell	-45,000	Closed	-$3.71M	–	1884
2020 Q2	$3.71M	Sell	45,000 -150,000	-77%	-$10.9M	0.1%	227
2020 Q1	$11M	Buy	195,000 +170,000	+680%	+$16.3M	0.6%	21
2019 Q4	$2.71M	Buy	+25,000	New	+$2.93M	0.05%	275

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.