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	$46.2K	Sell	200 -4,100	-95%	-$1.01M	﹤0.01%	2983
2025 Q4	$1.22M	Buy	+4,300	New	+$1.06M	﹤0.01%	1832
2021 Q2	–	Sell	-600	Closed	-$103K	–	2771
2021 Q1	$103K	Buy	+600	New	+$92.3K	﹤0.01%	2355

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.