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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExodusPoint Capital Management's EXPE Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Expedia Group (EXPE) in Q2 2026: 5,274 shares worth $1.35M. The stake represents 0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in EXPE as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in EXPE in Q1 2019 and has held it in 19 quarters since. The position peaked at $41M in Q1 2022. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

ExodusPoint Capital Management held 5,274 shares of Expedia Group worth $1.35M as of Q2 2026.
Expedia Group was a new ExodusPoint Capital Management position in Q2 2026.
Expedia Group made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #976 holding.
ExodusPoint Capital Management first reported a position in Expedia Group in Q1 2019 and has held it in 19 quarters since.
ExodusPoint Capital Management's Expedia Group position peaked at $41M in Q1 2022.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.