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EXPE icon

GTS Securities’s Expedia Group EXPE Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-66,400
Closed -$9.83M – 2203
2024
Q3 		$9.83M Sell
66,400
-52,700
-44% -$6.98M 0.02% 516
2024
Q2 		$15M Buy
119,100
+51,600
+76% +$6.36M 0.03% 339
2024
Q1 		$9.3M Sell
67,500
-21,500
-24% -$3.06M 0.02% 547
2023
Q4 		$13.5M Sell
89,000
-42,200
-32% -$5.17M 0.02% 482
2023
Q3 		$13.5M Buy
+131,200
New +$14.5M 0.02% 466

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

GTS Securities's EXPE Position: Q1 2026 in Review

GTS Securities increased its Expedia Group (EXPE) stake by 3.4% in Q1 2026, buying an estimated $7.61K and bringing the position to 937 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1310.

GTS Securities first reported a position in EXPE in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.7M in Q3 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • GTS Securities held 937 shares of Expedia Group worth $216K as of Q1 2026.
  • GTS Securities bought 31 Expedia Group shares in Q1 2026, an estimated $7.61K.
  • Expedia Group made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1310 holding.
  • GTS Securities first reported a position in Expedia Group in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Expedia Group position peaked at $8.7M in Q3 2024.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.