Group One Trading’s Expedia Group EXPE Stock Holding History

Group One Trading’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	$3.28M	Sell	14,200 -24,200	-63%	-$5.94M	0.01%	1633
2025 Q4	$10.9M	Buy	38,400 +1,300	+4%	+$321K	0.02%	905
2025 Q3	$7.93M	Buy	37,100 +29,100	+364%	+$5.84M	0.01%	1088
2025 Q2	$1.35M	Sell	8,000 -24,300	-75%	-$3.94M	﹤0.01%	2490
2025 Q1	$5.43M	Buy	32,300 +12,100	+60%	+$2.2M	0.02%	1001
2024 Q4	$3.76M	Sell	20,200 -14,800	-42%	-$2.55M	0.01%	1376
2024 Q3	$5.18M	Buy	35,000 +31,700	+961%	+$4.2M	0.01%	979
2024 Q2	$416K	Sell	3,300 -4,800	-59%	-$592K	﹤0.01%	2731
2024 Q1	$1.12M	Sell	8,100 -76,000	-90%	-$10.8M	﹤0.01%	1993
2023 Q4	$12.8M	Buy	84,100 +20,600	+32%	+$2.52M	0.03%	552
2023 Q3	$6.54M	Buy	63,500 +15,500	+32%	+$1.71M	0.02%	770
2023 Q2	$5.25M	Sell	48,000 -31,800	-40%	-$3.12M	0.02%	923
2023 Q1	$7.74M	Sell	79,800 -154,300	-66%	-$16.2M	0.03%	614
2022 Q4	$20.5M	Sell	234,100 -44,200	-16%	-$4.18M	0.05%	400
2022 Q3	$26.1M	Sell	278,300 -272,600	-49%	-$27.8M	0.05%	288
2022 Q2	$52.2M	Buy	550,900 +6,400	+1%	+$906K	0.08%	187
2022 Q1	$107M	Sell	544,500 -1,186,900	-69%	-$222M	0.11%	114
2021 Q4	$313M	Sell	1,731,400 -100,900	-6%	-$17.1M	0.25%	41
2021 Q3	$300M	Buy	1,832,300 +349,600	+24%	+$54M	0.32%	36
2021 Q2	$243M	Sell	1,482,700 -39,300	-3%	-$6.74M	0.29%	40
2021 Q1	$262M	Sell	1,522,000 -790,300	-34%	-$122M	0.39%	25
2020 Q4	$306M	Buy	2,312,300 +716,700	+45%	+$80.8M	0.53%	14
2020 Q3	$146M	Buy	1,595,600 +285,600	+22%	+$25.7M	0.46%	19
2020 Q2	$108M	Sell	1,310,000 -41,100	-3%	-$2.99M	0.5%	17
2020 Q1	$76M	Buy	1,351,100 +1,320,600	+4,330%	+$127M	0.62%	14
2019 Q4	$3.3M	Buy	30,500 +6,000	+24%	+$704K	0.02%	927
2019 Q3	$3.29M	Hold	24,500	–	–	0.03%	844
2019 Q2	$3.26M	Sell	24,500 -40,900	-63%	-$5.04M	0.03%	768
2019 Q1	$7.78M	Buy	65,400 +13,300	+26%	+$1.61M	0.09%	258
2018 Q4	$5.87M	Sell	52,100 -17,900	-26%	-$2.14M	0.05%	443
2018 Q3	$9.13M	Buy	70,000 +67,900	+3,233%	+$8.82M	0.07%	313
2018 Q2	$252K	Buy	2,100 +1,100	+110%	+$127K	﹤0.01%	2873
2018 Q1	$110K	Sell	1,000 -52,000	-98%	-$6.05M	﹤0.01%	3187
2017 Q4	$6.35M	Buy	53,000 +12,700	+32%	+$1.65M	0.04%	514
2017 Q3	$5.8M	Buy	40,300 +23,000	+133%	+$3.41M	0.05%	446
2017 Q2	$2.58M	Buy	17,300 +2,200	+15%	+$309K	0.03%	807
2017 Q1	$1.91M	Buy	15,100 +11,200	+287%	+$1.37M	0.02%	896
2016 Q4	$442K	Sell	3,900 -2,400	-38%	-$293K	﹤0.01%	1856
2016 Q3	$735K	Sell	6,300 -1,900	-23%	-$215K	0.01%	1511
2016 Q2	$872K	Sell	8,200 -23,600	-74%	-$2.56M	0.01%	1349
2016 Q1	$3.43M	Sell	31,800 -18,300	-37%	-$1.95M	0.05%	508
2015 Q4	$6.23M	Buy	+50,100	New	+$6.34M	0.07%	290
2014 Q4	–	Sell	-6,000	Closed	-$526K	–	5005
2014 Q3	$526K	Hold	6,000	–	–	0.01%	1585
2014 Q2	$473K	Hold	6,000	–	–	0.01%	1689
2014 Q1	$435K	Sell	6,000 -89,500	-94%	-$6.48M	0.01%	1749
2013 Q4	$6.65M	Buy	95,500 +37,400	+64%	+$2.2M	0.1%	188
2013 Q3	$3.01M	Buy	58,100 +18,300	+46%	+$978K	0.06%	368
2013 Q2	$2.39M	Buy	+39,800	New	+$2.36M	0.06%	333

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

Group One Trading's EXPE Position: Q1 2026 in Review

Group One Trading increased its Expedia Group (EXPE) stake by 54% in Q1 2026, buying an estimated $2.39M and bringing the position to 27,632 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #1123.

Group One Trading first reported a position in EXPE in Q4 2014 and has held it in 29 quarters since. The position peaked at $59.7M in Q3 2020. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Group One Trading held 27,632 shares of Expedia Group worth $6.38M as of Q1 2026.
Group One Trading bought 9,726 Expedia Group shares in Q1 2026, an estimated $2.39M.
Expedia Group made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1123 holding.
Group One Trading first reported a position in Expedia Group in Q4 2014 and has held it in 29 quarters since.
Group One Trading's Expedia Group position peaked at $59.7M in Q3 2020.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.