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	-217,500	Closed	-$25.9M	–	525
2019 Q1	$25.9M	Buy	217,500 +12,600	+6%	+$1.53M	0.33%	55
2018 Q4	$23.1M	Buy	204,900 +40,000	+24%	+$4.79M	0.31%	61
2018 Q3	$21.5M	Sell	164,900 -6,400	-4%	-$831K	0.27%	76
2018 Q2	$20.6M	Buy	171,300 +146,300	+585%	+$16.9M	0.29%	60
2018 Q1	$2.76M	Buy	+25,000	New	+$2.91M	0.06%	373
2017 Q2	–	Sell	-152,700	Closed	-$19.3M	–	614
2017 Q1	$19.3M	Buy	152,700 +136,100	+820%	+$16.6M	0.26%	74
2016 Q4	$1.88M	Buy	16,600 +3,300	+25%	+$402K	0.04%	362
2016 Q3	$1.55M	Buy	+13,300	New	+$1.5M	0.04%	261

Other funds holding EXPE

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 Boston, Massachusetts $3.37T AUM 44.26% 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

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.