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
2013
Q4 		– Sell
-200,000
Closed -$10.4M – 284
2013
Q3 		$10.4M Buy
+200,000
New +$10.7M 0.17% 112

Other funds holding EXPE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Magnetar Financial's EXPE Position: Q1 2026 in Review

Magnetar Financial opened a new position in Expedia Group (EXPE) in Q1 2026: 2,781 shares worth $630K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in EXPE as recently as Q4 2024.

Magnetar Financial first reported a position in EXPE in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.56M in Q4 2021. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Magnetar Financial held 2,781 shares of Expedia Group worth $630K as of Q1 2026.
  • Expedia Group was a new Magnetar Financial position in Q1 2026.
  • Expedia Group made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #584 holding.
  • Magnetar Financial first reported a position in Expedia Group in Q2 2013 and has held it in 8 quarters since.
  • Magnetar Financial's Expedia Group position peaked at $2.56M in Q4 2021.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.