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	$61.3M	Buy	265,700 +98,000	+58%	+$24.1M	0.01%	925
2025 Q4	$47.5M	Buy	167,700 +55,900	+50%	+$13.8M	0.01%	979
2025 Q3	$23.9M	Sell	111,800 -59,500	-35%	-$11.9M	﹤0.01%	1481
2025 Q2	$28.9M	Sell	171,300 -64,200	-27%	-$10.4M	0.01%	1117
2025 Q1	$39.6M	Buy	235,500 +131,500	+126%	+$24M	0.01%	813
2024 Q4	$19.4M	Sell	104,000 -30,600	-23%	-$5.27M	﹤0.01%	1275
2024 Q3	$19.9M	Sell	134,600 -55,600	-29%	-$7.37M	﹤0.01%	1241
2024 Q2	$24M	Buy	190,200 +16,400	+9%	+$2.02M	0.01%	1170
2024 Q1	$23.9M	Sell	173,800 -173,900	-50%	-$24.7M	0.01%	1061
2023 Q4	$52.8M	Sell	347,700 -113,100	-25%	-$13.8M	0.01%	647
2023 Q3	$47.5M	Buy	460,800 +221,200	+92%	+$24.4M	0.02%	576
2023 Q2	$26.2M	Buy	239,600 +37,000	+18%	+$3.63M	0.01%	985
2023 Q1	$19.7M	Buy	202,600 +7,900	+4%	+$828K	0.01%	1020
2022 Q4	$17.1M	Sell	194,700 -86,500	-31%	-$8.18M	0.01%	1120
2022 Q3	$26.3M	Buy	281,200 +48,700	+21%	+$4.97M	0.01%	867
2022 Q2	$22M	Sell	232,500 -159,800	-41%	-$22.6M	0.01%	1041
2022 Q1	$76.8M	Sell	392,300 -55,500	-12%	-$10.4M	0.02%	490
2021 Q4	$80.9M	Sell	447,800 -93,000	-17%	-$15.8M	0.03%	447
2021 Q3	$88.6M	Buy	540,800 +215,100	+66%	+$33.2M	0.03%	376
2021 Q2	$53.3M	Buy	325,700 +144,000	+79%	+$24.7M	0.02%	526
2021 Q1	$31.3M	Sell	181,700 -53,200	-23%	-$8.19M	0.02%	680
2020 Q4	$31.1M	Sell	234,900 -192,500	-45%	-$21.7M	0.02%	636
2020 Q3	$39.2M	Buy	427,400 +186,100	+77%	+$16.7M	0.02%	474
2020 Q2	$19.8M	Sell	241,300 -359,400	-60%	-$26.1M	0.01%	761
2020 Q1	$33.8M	Buy	600,700 +492,100	+453%	+$47.3M	0.03%	318
2019 Q4	$11.7M	Buy	108,600 +90,800	+510%	+$10.7M	0.02%	572
2019 Q3	$2.39M	Sell	17,800 -3,300	-16%	-$436K	﹤0.01%	1609
2019 Q2	$2.81M	Sell	21,100 -64,900	-75%	-$8M	0.01%	1542
2019 Q1	$10.2M	Buy	86,000 +80,700	+1,523%	+$9.8M	0.02%	672
2018 Q4	$597K	Sell	5,300 -4,800	-48%	-$574K	﹤0.01%	3236
2018 Q3	$1.32M	Sell	10,100 -37,300	-79%	-$4.84M	﹤0.01%	2409
2018 Q2	$5.7M	Sell	47,400 -4,500	-9%	-$520K	0.01%	938
2018 Q1	$5.73M	Buy	51,900 +33,200	+178%	+$3.86M	0.01%	876
2017 Q4	$2.24M	Sell	18,700 -25,300	-58%	-$3.28M	0.01%	1484
2017 Q3	$6.33M	Buy	44,000 +33,400	+315%	+$4.95M	0.02%	735
2017 Q2	$1.58M	Sell	10,600 -1,411,100	-99%	-$198M	0.01%	1721
2017 Q1	$179M	Buy	1,421,700 +1,381,200	+3,410%	+$169M	0.8%	14
2016 Q4	$4.59M	Buy	40,500 +25,100	+163%	+$3.06M	0.02%	733
2016 Q3	$1.8M	Sell	15,400 -5,200	-25%	-$588K	0.01%	1312
2016 Q2	$2.19M	Buy	20,600 +400	+2%	+$43.5K	0.01%	1198
2016 Q1	$2.18M	Sell	20,200 -15,800	-44%	-$1.68M	0.01%	1100
2015 Q4	$4.47M	Buy	36,000 +25,900	+256%	+$3.28M	0.03%	553
2015 Q3	$1.19M	Buy	10,100 +800	+9%	+$92.2K	0.01%	1473
2015 Q2	$1.02M	Buy	+9,300	New	+$962K	0.01%	1545

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.