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	$7.32M	Sell	31,700 -20,100	-39%	-$4.94M	0.01%	1038
2025 Q4	$14.7M	Buy	51,800 +2,400	+5%	+$593K	0.03%	716
2025 Q3	$10.6M	Buy	49,400 +21,300	+76%	+$4.28M	0.02%	869
2025 Q2	$4.74M	Sell	28,100 -10,500	-27%	-$1.7M	0.01%	1368
2025 Q1	$6.49M	Buy	38,600 +7,600	+25%	+$1.38M	0.02%	885
2024 Q4	$5.78M	Sell	31,000 -27,100	-47%	-$4.67M	0.01%	1062
2024 Q3	$8.6M	Buy	58,100 +31,500	+118%	+$4.17M	0.02%	683
2024 Q2	$3.35M	Sell	26,600 -100	-0.4%	-$12.3K	0.01%	1048
2024 Q1	$3.68M	Sell	26,700 -2,000	-7%	-$284K	0.01%	1036
2023 Q4	$4.36M	Sell	28,700 -3,900	-12%	-$478K	0.01%	1242
2023 Q3	$3.36M	Sell	32,600 -700	-2%	-$77.3K	0.01%	1216
2023 Q2	$3.64M	Buy	33,300 +10,800	+48%	+$1.06M	0.01%	1211
2023 Q1	$2.18M	Sell	22,500 -23,000	-51%	-$2.41M	0.01%	1453
2022 Q4	$3.99M	Sell	45,500 -108,900	-71%	-$10.3M	0.01%	1304
2022 Q3	$14.5M	Sell	154,400 -22,300	-13%	-$2.28M	0.03%	532
2022 Q2	$16.8M	Sell	176,700 -65,000	-27%	-$9.2M	0.03%	555
2022 Q1	$47.3M	Sell	241,700 -352,600	-59%	-$66M	0.05%	269
2021 Q4	$107M	Sell	594,300 -56,300	-9%	-$9.57M	0.09%	135
2021 Q3	$107M	Buy	650,600 +99,500	+18%	+$15.4M	0.12%	111
2021 Q2	$90.2M	Buy	551,100 +123,600	+29%	+$21.2M	0.11%	125
2021 Q1	$73.6M	Sell	427,500 -27,700	-6%	-$4.26M	0.11%	136
2020 Q4	$60.3M	Buy	455,200 +63,900	+16%	+$7.2M	0.1%	147
2020 Q3	$35.9M	Buy	391,300 +81,000	+26%	+$7.29M	0.11%	138
2020 Q2	$25.5M	Buy	310,300 +148,000	+91%	+$10.8M	0.12%	159
2020 Q1	$9.13M	Buy	162,300 +107,800	+198%	+$10.4M	0.07%	292
2019 Q4	$5.89M	Buy	54,500 +38,800	+247%	+$4.55M	0.04%	586
2019 Q3	$2.11M	Hold	15,700	–	–	0.02%	1179
2019 Q2	$2.09M	Sell	15,700 -116,900	-88%	-$14.4M	0.02%	1048
2019 Q1	$15.8M	Buy	132,600 +75,700	+133%	+$9.19M	0.18%	102
2018 Q4	$6.41M	Buy	56,900 +30,600	+116%	+$3.66M	0.06%	403
2018 Q3	$3.43M	Buy	26,300 +9,600	+57%	+$1.25M	0.03%	802
2018 Q2	$2.01M	Sell	16,700 -800	-5%	-$92.4K	0.02%	1131
2018 Q1	$1.93M	Buy	17,500 +8,300	+90%	+$966K	0.02%	1032
2017 Q4	$1.1M	Sell	9,200 -19,800	-68%	-$2.57M	0.01%	1624
2017 Q3	$4.17M	Buy	29,000 +22,700	+360%	+$3.36M	0.04%	601
2017 Q2	$938K	Sell	6,300 -20,000	-76%	-$2.81M	0.01%	1506
2017 Q1	$3.32M	Buy	26,300 +13,900	+112%	+$1.7M	0.04%	584
2016 Q4	$1.41M	Sell	12,400 -13,100	-51%	-$1.6M	0.01%	1117
2016 Q3	$2.98M	Buy	25,500 +11,500	+82%	+$1.3M	0.03%	644
2016 Q2	$1.49M	Buy	14,000 +3,900	+39%	+$424K	0.02%	986
2016 Q1	$1.09M	Sell	10,100 -16,100	-61%	-$1.72M	0.02%	1116
2015 Q4	$3.26M	Buy	26,200 +21,700	+482%	+$2.75M	0.04%	576
2015 Q3	$530K	Buy	+4,500	New	+$519K	0.01%	1734
2014 Q3	–	Sell	-500	Closed	-$39K	–	5218
2014 Q2	$39K	Sell	500 -3,100	-86%	-$226K	﹤0.01%	3706
2014 Q1	$261K	Sell	3,600 -20,900	-85%	-$1.51M	﹤0.01%	2212
2013 Q4	$1.71M	Sell	24,500 -3,300	-12%	-$194K	0.03%	732
2013 Q3	$1.44M	Buy	27,800 +14,200	+104%	+$759K	0.03%	752
2013 Q2	$818K	Buy	+13,600	New	+$806K	0.02%	967

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.