MIM
EXPE icon

Marco Investment Management’s Expedia Group EXPE Stock Holding History

Marco Investment 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
2026
Q1 		$4.99M Buy
21,607
+500
+2% +$123K 0.38% 65
2025
Q4 		$5.98M Sell
21,107
-137
-0.6% -$33.9K 0.45% 56
2025
Q3 		$4.54M Sell
21,244
-800
-4% -$161K 0.35% 63
2025
Q2 		$3.72M Buy
22,044
+412
+2% +$66.8K 0.31% 69
2025
Q1 		$3.64M Sell
21,632
-475
-2% -$86.5K 0.34% 64
2024
Q4 		$4.12M Sell
22,107
-800
-3% -$138K 0.36% 62
2024
Q3 		$3.39M Hold
22,907
– – 0.29% 75
2024
Q2 		$2.89M Sell
22,907
-560
-2% -$69.1K 0.27% 76
2024
Q1 		$3.23M Buy
23,467
+460
+2% +$65.4K 0.3% 72
2023
Q4 		$3.49M Sell
23,007
-369
-2% -$45.2K 0.36% 68
2023
Q3 		$2.41M Sell
23,376
-1,036
-4% -$114K 0.28% 76
2023
Q2 		$2.67M Sell
24,412
-150
-0.6% -$14.7K 0.29% 77
2023
Q1 		$2.38M Buy
24,562
+1,860
+8% +$195K 0.27% 80
2022
Q4 		$1.99M Buy
22,702
+2,345
+12% +$222K 0.23% 85
2022
Q3 		$1.91M Buy
20,357
+278
+1% +$28.4K 0.24% 86
2022
Q2 		$1.9M Buy
20,079
+1,832
+10% +$259K 0.22% 89
2022
Q1 		$3.57M Sell
18,247
-81
-0.4% -$15.2K 0.36% 73
2021
Q4 		$3.31M Buy
18,328
+493
+3% +$83.8K 0.33% 79
2021
Q3 		$2.92M Buy
17,835
+2,560
+17% +$396K 0.32% 82
2021
Q2 		$2.5M Hold
15,275
– – 0.29% 81
2021
Q1 		$2.63M Hold
15,275
– – 0.34% 73
2020
Q4 		$2.02M Hold
15,275
– – 0.29% 75
2020
Q3 		$1.4M Hold
15,275
– – 0.23% 79
2020
Q2 		$1.26M Buy
15,275
+400
+3% +$29.1K 0.23% 78
2020
Q1 		$837K Sell
14,875
-6,700
-31% -$643K 0.18% 86
2019
Q4 		$2.33M Sell
21,575
-400
-2% -$46.9K 0.36% 69
2019
Q3 		$2.95M Buy
21,975
+450
+2% +$59.5K 0.5% 57
2019
Q2 		$2.86M Buy
21,525
+858
+4% +$106K 0.51% 61
2019
Q1 		$2.46M Buy
20,667
+2,927
+16% +$355K 0.46% 63
2018
Q4 		$2M Sell
17,740
-518
-3% -$62K 0.4% 68
2018
Q3 		$2.38M Sell
18,258
-118
-0.6% -$15.3K 0.34% 70
2018
Q2 		$2.21M Sell
18,376
-1,705
-8% -$197K 0.34% 69
2018
Q1 		$2.22M Buy
20,081
+1,582
+9% +$184K 0.34% 73
2017
Q4 		$2.22M Buy
18,499
+433
+2% +$56.2K 0.34% 75
2017
Q3 		$2.6M Sell
18,066
-4,658
-20% -$690K 0.41% 68
2017
Q2 		$3.38M Sell
22,724
-299
-1% -$42K 0.56% 57
2017
Q1 		$2.9M Sell
23,023
-400
-2% -$48.8K 0.49% 61
2016
Q4 		$2.65M Sell
23,423
-326
-1% -$39.8K 0.46% 65
2016
Q3 		$2.77M Buy
+23,749
New +$2.69M 0.5% 60
2016
Q2 		– Sell
-23,398
Closed -$2.52K – 183
2016
Q1 		$2.52K Buy
23,398
+751
+3% +$80.1K 0.36% 67
2015
Q4 		$2.81M Sell
22,647
-156
-0.7% -$19.8K 0.52% 61
2015
Q3 		$2.68M Sell
22,803
-4,199
-16% -$484K 0.53% 59
2015
Q2 		$2.95M Sell
27,002
-450
-2% -$46.5K 0.49% 66
2015
Q1 		$2.58M Sell
27,452
-1,950
-7% -$173K 0.45% 69
2014
Q4 		$2.51M Buy
29,402
+5,101
+21% +$433K 0.31% 75
2014
Q3 		$2.13M Sell
24,301
-99
-0.4% -$8.3K 0.29% 76
2014
Q2 		$1.92M Buy
24,400
+550
+2% +$40.1K 0.37% 78
2014
Q1 		$1.73M Sell
23,850
-1,100
-4% -$79.7K 0.36% 80
2013
Q4 		$1.74K Sell
24,950
-400
-2% -$23.5K 0.09% 79
2013
Q3 		$1.31M Buy
+25,350
New +$1.35M 0.3% 88

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

Marco Investment Management's EXPE Position: Q1 2026 in Review

Marco Investment Management increased its Expedia Group (EXPE) stake by 2.4% in Q1 2026, buying an estimated $123K and bringing the position to 21,607 shares worth $4.99M. The position accounts for 0.38% of the portfolio, ranked #65.

Marco Investment Management first reported a position in EXPE in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.98M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Marco Investment Management held 21,607 shares of Expedia Group worth $4.99M as of Q1 2026.
  • Marco Investment Management bought 500 Expedia Group shares in Q1 2026, an estimated $123K.
  • Expedia Group made up 0.38% of Marco Investment Management's portfolio in Q1 2026, its #65 holding.
  • Marco Investment Management first reported a position in Expedia Group in Q3 2013 and has held it in 50 quarters since.
  • Marco Investment Management's Expedia Group position peaked at $5.98M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.