Holocene Advisors’s Expedia Group EXPE Stock Holding History

Holocene Advisors’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
2020 Q1	–	Sell	-1,250,000	Closed	-$135M	–	720
2019 Q4	$135M	Buy	+1,250,000	New	+$147M	1.21%	17

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

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.