Marshall Wace’s Expedia Group EXPE Stock Holding History

Marshall Wace’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	–	Sell	-18,333	Closed	-$4.5M	–	3344
2025 Q4	$5.19M	Sell	18,333 -68,170	-79%	-$16.8M	﹤0.01%	1146
2025 Q3	$18.5M	Buy	86,503 +85,016	+5,717%	+$17.1M	0.02%	685
2025 Q2	$251K	Sell	1,487 -256,421	-99%	-$41.6M	﹤0.01%	2381
2025 Q1	$43.4M	Sell	257,908 -55,338	-18%	-$10.1M	0.06%	313
2024 Q4	$58.4M	Buy	+313,246	New	+$54M	0.07%	257
2024 Q3	–	Sell	-310,999	Closed	-$39.2M	–	2639
2024 Q2	$39.2M	Buy	+310,999	New	+$38.4M	0.05%	313
2024 Q1	–	Sell	-605,987	Closed	-$92M	–	2552
2023 Q4	$92M	Sell	605,987 -33,060	-5%	-$4.05M	0.16%	127
2023 Q3	$65.9M	Sell	639,047 -239,632	-27%	-$26.5M	0.13%	154
2023 Q2	$96.1M	Buy	878,679 +268,237	+44%	+$26.3M	0.19%	111
2023 Q1	$59.2M	Buy	610,442 +587,916	+2,610%	+$61.6M	0.13%	178
2022 Q4	$1.97M	Sell	22,526 -293,506	-93%	-$27.8M	﹤0.01%	1744
2022 Q3	$29.6M	Sell	316,032 -938,964	-75%	-$95.8M	0.06%	330
2022 Q2	$119M	Buy	1,254,996 +66,307	+6%	+$9.39M	0.24%	80
2022 Q1	$233M	Buy	1,188,689 +488,341	+70%	+$91.4M	0.44%	28
2021 Q4	$127M	Buy	700,348 +322,812	+86%	+$54.9M	0.23%	79
2021 Q3	$61.9M	Buy	377,536 +244,127	+183%	+$37.7M	0.26%	62
2021 Q2	$21.8M	Sell	133,409 -371,280	-74%	-$63.7M	0.1%	212
2021 Q1	$86.9M	Buy	504,689 +415,523	+466%	+$63.9M	0.4%	42
2020 Q4	$11.8M	Buy	89,166 +85,651	+2,437%	+$9.65M	0.06%	307
2020 Q3	$322K	Sell	3,515 -8,428	-71%	-$758K	﹤0.01%	1353
2020 Q2	$982K	Sell	11,943 -40,634	-77%	-$2.95M	0.01%	997
2020 Q1	$2.96M	Sell	52,577 -78,893	-60%	-$7.58M	0.03%	506
2019 Q4	$14.2M	Buy	+131,470	New	+$15.4M	0.1%	238
2018 Q3	–	Sell	-17,282	Closed	-$2.08M	–	1181
2018 Q2	$2.08M	Buy	+17,282	New	+$2M	0.03%	419
2018 Q1	–	Sell	-20,618	Closed	-$2.47M	–	588
2017 Q4	$2.47M	Buy	+20,618	New	+$2.68M	0.1%	170
2017 Q2	–	Sell	-1,759	Closed	-$222K	–	340
2017 Q1	$222K	Buy	+1,759	New	+$215K	0.01%	286
2016 Q4	–	Sell	-156,172	Closed	-$18.2M	–	1008
2016 Q3	$18.2M	Sell	156,172 -131,159	-46%	-$14.8M	0.13%	178
2016 Q2	$30.5M	Buy	287,331 +256,315	+826%	+$27.9M	0.26%	93
2016 Q1	$3.34M	Sell	31,016 -85,935	-73%	-$9.16M	0.03%	440
2015 Q4	$14.5M	Buy	116,951 +29,804	+34%	+$3.77M	0.14%	176
2015 Q3	$10.3M	Sell	87,147 -170,201	-66%	-$19.6M	0.13%	176
2015 Q2	$28.1M	Buy	+257,348	New	+$26.6M	0.37%	76
2015 Q1	–	Sell	-61,332	Closed	-$5.24M	–	838
2014 Q4	$5.24M	Buy	+61,332	New	+$5.2M	0.07%	301
2014 Q3	–	Sell	-5,871	Closed	-$462K	–	921
2014 Q2	$462K	Buy	5,871 +692	+13%	+$50.4K	0.01%	614
2014 Q1	$375K	Buy	+5,179	New	+$375K	0.01%	651

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

Marshall Wace's EXPE Position: Q1 2026 in Review

Marshall Wace sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 18,333 shares — an estimated $4.5M sold.

Marshall Wace first reported a position in EXPE in Q1 2014 and held it in 35 quarters. The position peaked at $233M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Marshall Wace reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 18,333 Expedia Group shares in Q1 2026, an estimated $4.5M.
Marshall Wace first reported a position in Expedia Group in Q1 2014 and held it in 35 quarters.
Marshall Wace's Expedia Group position peaked at $233M in Q1 2022.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.