MF
EXPE icon

Magnetar Financial’s Expedia Group EXPE Stock Holding History

Magnetar 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
Q2 		– Sell
-2,781
Closed -$630K – 1260
2026
Q1 		$630K Buy
+2,781
New +$683K 0.01% 584
2025
Q1 		– Sell
-336
Closed -$62.6K – 798
2024
Q4 		$62.6K Buy
+336
New +$57.9K ﹤0.01% 583
2022
Q1 		– Sell
-14,163
Closed -$2.56M – 1399
2021
Q4 		$2.56M Buy
+14,163
New +$2.41M 0.03% 622
2017
Q4 		– Sell
-9,079
Closed -$1.31M – 761
2017
Q3 		$1.31M Buy
9,079
+4,571
+101% +$677K 0.02% 220
2017
Q2 		$671K Sell
4,508
-14,747
-77% -$2.07M 0.01% 449
2017
Q1 		$2.43M Buy
+19,255
New +$2.35M 0.03% 166
2016
Q4 		– Sell
-13,778
Closed -$1.61M – 144
2016
Q3 		$1.61M Buy
+13,778
New +$1.56M 0.02% 209
2013
Q3 		– Sell
-4,006
Closed -$214K – 489
2013
Q2 		$241K Buy
+4,006
New +$237K 0.01% 340

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnetar Financial's EXPE Position: Q2 2026 in Review

Magnetar Financial sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 2,781 shares — an estimated $630K sold.

Magnetar Financial first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $2.56M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Magnetar Financial reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 2,781 Expedia Group shares in Q2 2026, an estimated $630K.
  • Magnetar Financial first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
  • Magnetar Financial's Expedia Group position peaked at $2.56M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.