Hudson Bay Capital Management
EXPE icon

Hudson Bay Capital Management’s Expedia Group EXPE Stock Holding History

Hudson Bay Capital Management’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
2019
Q2 		– Sell
-125,000
Closed -$14.9M – 524
2019
Q1 		$14.9M Buy
125,000
+73,900
+145% +$8.97M 0.19% 102
2018
Q4 		$5.76M Buy
+51,100
New +$6.11M 0.08% 249
2018
Q3 		– Sell
-37,500
Closed -$4.51M – 756
2018
Q2 		$4.51M Buy
+37,500
New +$4.33M 0.06% 312
2017
Q2 		– Sell
-189,300
Closed -$23.9M – 612
2017
Q1 		$23.9M Buy
189,300
+183,300
+3,055% +$22.4M 0.32% 62
2016
Q4 		$680K Buy
+6,000
New +$732K 0.01% 516

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's EXPE Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 19,450 shares — an estimated $5.51M sold.

Hudson Bay Capital Management first reported a position in EXPE in Q4 2015 and held it in 26 quarters. The position peaked at $33.4M in Q4 2023. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 19,450 Expedia Group shares in Q1 2026, an estimated $5.51M.
  • Hudson Bay Capital Management first reported a position in Expedia Group in Q4 2015 and held it in 26 quarters.
  • Hudson Bay Capital Management's Expedia Group position peaked at $33.4M in Q4 2023.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.