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EXPE icon

HRT Financial’s Expedia Group EXPE Stock Holding History

HRT Financial’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 		– Sell
-27,012
Closed -$6.63M – 4067
2025
Q4 		$7.65M Sell
27,012
-43,699
-62% -$10.8M 0.02% 565
2025
Q3 		$15.1M Buy
70,711
+55,356
+361% +$11.1M 0.06% 257
2025
Q2 		$2.59M Buy
+15,355
New +$2.49M 0.01% 812
2025
Q1 		– Sell
-107,569
Closed -$20M – 2751
2024
Q4 		$20M Buy
+107,569
New +$18.5M 0.1% 126
2024
Q2 		– Sell
-19,719
Closed -$2.72M – 2462
2024
Q1 		$2.72M Sell
19,719
-50,815
-72% -$7.22M 0.02% 457
2023
Q4 		$10.7M Sell
70,534
-159,049
-69% -$19.5M 0.08% 152
2023
Q3 		$23.7M Buy
+229,583
New +$25.3M 0.24% 55
2023
Q1 		– Sell
-14,053
Closed -$1.47M – 2686
2022
Q4 		$1.23M Buy
+14,053
New +$1.33M 0.02% 825
2022
Q2 		– Sell
-37,973
Closed -$7.43M – 3139
2022
Q1 		$7.43M Buy
+37,973
New +$7.1M 0.05% 195
2021
Q4 		– Sell
-78,735
Closed -$12.9M – 3434
2021
Q3 		$12.9M Buy
+78,735
New +$12.2M 0.08% 122
2021
Q2 		– Sell
-17,954
Closed -$3.08M – 3033
2021
Q1 		$3.09M Sell
17,954
-172,087
-91% -$26.5M 0.03% 420
2020
Q4 		$25.2M Buy
+190,041
New +$21.4M 0.51% 27
2020
Q3 		– Sell
-41,926
Closed -$3.45M – 2026
2020
Q2 		$3.45M Buy
+41,926
New +$3.05M 0.1% 200
2019
Q4 		– Sell
-17,835
Closed -$2.4M – 1296
2019
Q3 		$2.4M Buy
+17,835
New +$2.36M 0.11% 141
2019
Q2 		– Sell
-7,376
Closed -$877K – 796
2019
Q1 		$877K Buy
+7,376
New +$895K 0.14% 104
2018
Q4 		– Sell
-4,634
Closed -$604K – 636
2018
Q3 		$604K Buy
+4,634
New +$602K 0.09% 154

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

HRT Financial's EXPE Position: Q1 2026 in Review

HRT Financial sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 27,012 shares — an estimated $6.63M sold.

HRT Financial first reported a position in EXPE in Q3 2018 and held it in 16 quarters. The position peaked at $25.2M in Q4 2020. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • HRT Financial reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 27,012 Expedia Group shares in Q1 2026, an estimated $6.63M.
  • HRT Financial first reported a position in Expedia Group in Q3 2018 and held it in 16 quarters.
  • HRT Financial's Expedia Group position peaked at $25.2M in Q4 2020.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.