Jane Street’s Expedia Group EXPE Stock Holding History

Jane Street’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	$89.1M	Buy	385,900 +35,400	+10%	+$8.7M	0.01%	697
2025 Q4	$99.3M	Buy	350,500 +112,900	+48%	+$27.9M	0.02%	592
2025 Q3	$50.8M	Buy	237,600 +159,500	+204%	+$32M	0.01%	953
2025 Q2	$13.2M	Sell	78,100 -43,900	-36%	-$7.12M	﹤0.01%	1840
2025 Q1	$20.5M	Buy	122,000 +13,000	+12%	+$2.37M	0.01%	1274
2024 Q4	$20.3M	Buy	109,000 +3,900	+4%	+$672K	﹤0.01%	1245
2024 Q3	$15.6M	Sell	105,100 -73,900	-41%	-$9.79M	﹤0.01%	1459
2024 Q2	$22.6M	Sell	179,000 -112,900	-39%	-$13.9M	0.01%	1219
2024 Q1	$40.2M	Sell	291,900 -68,500	-19%	-$9.74M	0.01%	743
2023 Q4	$54.7M	Sell	360,400 -105,100	-23%	-$12.9M	0.01%	633
2023 Q3	$48M	Buy	465,500 +329,300	+242%	+$36.3M	0.02%	568
2023 Q2	$14.9M	Sell	136,200 -274,400	-67%	-$26.9M	0.01%	1494
2023 Q1	$39.8M	Sell	410,600 -150,100	-27%	-$15.7M	0.02%	617
2022 Q4	$49.1M	Sell	560,700 -320,600	-36%	-$30.3M	0.02%	546
2022 Q3	$82.6M	Buy	881,300 +172,500	+24%	+$17.6M	0.04%	333
2022 Q2	$67.2M	Buy	708,800 +75,500	+12%	+$10.7M	0.03%	424
2022 Q1	$124M	Buy	633,300 +240,200	+61%	+$44.9M	0.04%	305
2021 Q4	$71M	Sell	393,100 -2,314,900	-85%	-$393M	0.02%	501
2021 Q3	$444M	Buy	2,708,000 +1,905,800	+238%	+$295M	0.16%	61
2021 Q2	$131M	Buy	802,200 +235,400	+42%	+$40.4M	0.05%	256
2021 Q1	$97.6M	Sell	566,800 -535,800	-49%	-$82.5M	0.05%	277
2020 Q4	$146M	Buy	1,102,600 +29,600	+3%	+$3.34M	0.07%	173
2020 Q3	$98.4M	Buy	1,073,000 +289,000	+37%	+$26M	0.06%	222
2020 Q2	$64.4M	Buy	784,000 +90,700	+13%	+$6.6M	0.05%	272
2020 Q1	$39M	Buy	693,300 +484,200	+232%	+$46.5M	0.04%	289
2019 Q4	$22.6M	Buy	209,100 +138,000	+194%	+$16.2M	0.03%	346
2019 Q3	$9.56M	Buy	71,100 +19,900	+39%	+$2.63M	0.02%	623
2019 Q2	$6.81M	Sell	51,200 -77,800	-60%	-$9.58M	0.01%	854
2019 Q1	$15.4M	Buy	129,000 +104,700	+431%	+$12.7M	0.03%	507
2018 Q4	$2.74M	Sell	24,300 -8,500	-26%	-$1.02M	0.01%	1409
2018 Q3	$4.28M	Buy	32,800 +16,900	+106%	+$2.19M	0.01%	1167
2018 Q2	$1.91M	Sell	15,900 -64,500	-80%	-$7.45M	﹤0.01%	1992
2018 Q1	$8.88M	Sell	80,400 -297,700	-79%	-$34.6M	0.02%	597
2017 Q4	$45.3M	Buy	378,100 +91,400	+32%	+$11.9M	0.13%	138
2017 Q3	$41.3M	Buy	286,700 +39,700	+16%	+$5.88M	0.13%	147
2017 Q2	$36.8M	Sell	247,000 -76,500	-24%	-$10.7M	0.13%	146
2017 Q1	$40.8M	Buy	323,500 +231,900	+253%	+$28.3M	0.18%	100
2016 Q4	$10.4M	Buy	91,600 +60,300	+193%	+$7.35M	0.05%	334
2016 Q3	$3.65M	Sell	31,300 -10,000	-24%	-$1.13M	0.02%	758
2016 Q2	$4.39M	Buy	41,300 +18,100	+78%	+$1.97M	0.02%	697
2016 Q1	$2.5M	Sell	23,200 -10,500	-31%	-$1.12M	0.01%	991
2015 Q4	$4.19M	Buy	33,700 +31,100	+1,196%	+$3.94M	0.03%	597
2015 Q3	$306K	Sell	2,600 -600	-19%	-$69.2K	﹤0.01%	2779
2015 Q2	$350K	Buy	+3,200	New	+$331K	﹤0.01%	2646

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

Jane Street's EXPE Position: Q1 2026 in Review

Jane Street reduced its Expedia Group (EXPE) stake by 93% in Q1 2026, selling an estimated $44.7M and leaving 12,789 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4378.

Jane Street first reported a position in EXPE in Q2 2013 and has held it in 48 quarters since. The position peaked at $55.2M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Jane Street held 12,789 shares of Expedia Group worth $2.95M as of Q1 2026.
Jane Street sold 182,143 Expedia Group shares in Q1 2026, an estimated $44.7M.
Expedia Group made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4378 holding.
Jane Street first reported a position in Expedia Group in Q2 2013 and has held it in 48 quarters since.
Jane Street's Expedia Group position peaked at $55.2M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.