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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 		$2.93M Buy
12,700
+2,400
+23% +$589K 0.01% 1335
2025
Q4 		$2.92M Sell
10,300
-4,800
-32% -$1.19M 0.01% 1060
2025
Q3 		$3.23M Buy
15,100
+12,600
+504% +$2.53M 0.01% 891
2025
Q2 		$421K Buy
+2,500
New +$406K ﹤0.01% 1686
2023
Q2 		– Sell
-3,100
Closed -$300K – 2691
2023
Q1 		$300K Sell
3,100
-1,400
-31% -$147K ﹤0.01% 1716
2022
Q4 		$394K Buy
+4,500
New +$426K 0.01% 1575
2022
Q2 		– Sell
-5,000
Closed -$978K – 3140
2022
Q1 		$978K Buy
+5,000
New +$936K 0.01% 1089
2021
Q4 		– Sell
-14,800
Closed -$2.42M – 3435
2021
Q3 		$2.42M Buy
+14,800
New +$2.29M 0.01% 620
2021
Q2 		– Sell
-8,100
Closed -$1.39M – 3034
2021
Q1 		$1.39M Buy
+8,100
New +$1.25M 0.01% 834

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.