Holocene Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200,108
| Closed | -$56.7M | – | 862 |
|
|
2025
Q4 | $56.7M | Buy |
200,108
+160,139
| +401% | +$39.6M | 0.12% | 194 |
|
|
2025
Q3 | $8.54M | Buy |
+39,969
| New | +$8.03M | 0.02% | 306 |
|
|
2025
Q2 | – | Sell |
-279,962
| Closed | -$47.1M | – | 795 |
|
|
2025
Q1 | $47.1M | Buy |
279,962
+248,056
| +777% | +$45.2M | 0.14% | 173 |
|
|
2024
Q4 | $5.95M | Buy |
+31,906
| New | +$5.5M | 0.02% | 368 |
|
|
2024
Q2 | – | Sell |
-174,345
| Closed | -$24M | – | 747 |
|
|
2024
Q1 | $24M | Sell |
174,345
-252,177
| -59% | -$35.8M | 0.09% | 207 |
|
|
2023
Q4 | $64.7M | Buy |
+426,522
| New | +$52.2M | 0.25% | 125 |
|
|
2023
Q3 | – | Sell |
-129,484
| Closed | -$14.2M | – | 766 |
|
|
2023
Q2 | $14.2M | Buy |
+129,484
| New | +$12.7M | 0.06% | 234 |
|
|
2022
Q3 | – | Sell |
-346,426
| Closed | -$32.9M | – | 847 |
|
|
2022
Q2 | $32.9M | Sell |
346,426
-1,088,409
| -76% | -$154M | 0.2% | 149 |
|
|
2022
Q1 | $281M | Buy |
1,434,835
+557,700
| +64% | +$104M | 1.46% | 8 |
|
|
2021
Q4 | $159M | Buy |
877,135
+524,800
| +149% | +$89.2M | 0.83% | 26 |
|
|
2021
Q3 | $57.7M | Buy |
+352,335
| New | +$54.5M | 0.31% | 102 |
|
|
2021
Q2 | – | Sell |
-682,542
| Closed | -$117M | – | 858 |
|
|
2021
Q1 | $117M | Sell |
682,542
-417,364
| -38% | -$64.2M | 0.74% | 29 |
|
|
2020
Q4 | $146M | Buy |
1,099,906
+786,995
| +252% | +$88.7M | 0.92% | 15 |
|
|
2020
Q3 | $28.7M | Buy |
312,911
+304,714
| +3,717% | +$27.4M | 0.22% | 143 |
|
|
2020
Q2 | $674K | Sell |
8,197
-77,008
| -90% | -$5.6M | 0.01% | 483 |
|
|
2020
Q1 | $4.79M | Sell |
85,205
-1,185,007
| -93% | -$114M | 0.05% | 178 |
|
|
2019
Q4 | $137M | Buy |
1,270,212
+873,208
| +220% | +$102M | 1.23% | 15 |
|
|
2019
Q3 | $53.4M | Sell |
397,004
-38,664
| -9% | -$5.11M | 0.55% | 59 |
|
|
2019
Q2 | $58M | Buy |
+435,668
| New | +$53.7M | 0.74% | 46 |
|
|
2019
Q1 | – | Sell |
-129,514
| Closed | -$14.6M | – | 690 |
|
|
2018
Q4 | $14.6M | Sell |
129,514
-93,066
| -42% | -$11.1M | 0.24% | 89 |
|
|
2018
Q3 | $29M | Buy |
+222,580
| New | +$28.9M | 0.47% | 69 |
|
|
2018
Q2 | – | Sell |
-5,332
| Closed | -$589K | – | 615 |
|
|
2018
Q1 | $589K | Buy |
+5,332
| New | +$621K | 0.01% | 112 |
|
Other funds holding EXPE
VCM
VPM
WPL
Holocene Advisors's EXPE Position: Q1 2026 in Review
Holocene Advisors sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 200,108 shares — an estimated $56.7M sold.
Holocene Advisors first reported a position in EXPE in Q1 2018 and held it in 22 quarters. The position peaked at $281M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Holocene Advisors reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
- Holocene Advisors sold 200,108 Expedia Group shares in Q1 2026, an estimated $56.7M.
- Holocene Advisors first reported a position in Expedia Group in Q1 2018 and held it in 22 quarters.
- Holocene Advisors's Expedia Group position peaked at $281M in Q1 2022.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.