Millennium Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
73,400
+900
| +1% | +$221K | 0.01% | 1687 |
|
|
2025
Q4 | $20.5M | Buy |
72,500
+56,200
| +345% | +$13.9M | 0.01% | 1556 |
|
|
2025
Q3 | $3.48M | Buy |
16,300
+2,900
| +22% | +$582K | ﹤0.01% | 3509 |
|
|
2025
Q2 | $2.26M | Sell |
13,400
-50,400
| -79% | -$8.18M | ﹤0.01% | 3772 |
|
|
2025
Q1 | $10.7M | Buy |
63,800
+60,200
| +1,672% | +$11M | 0.01% | 2116 |
|
|
2024
Q4 | $671K | Sell |
3,600
-3,600
| -50% | -$620K | ﹤0.01% | 4519 |
|
|
2024
Q3 | $1.07M | Sell |
7,200
-30,900
| -81% | -$4.09M | ﹤0.01% | 4225 |
|
|
2024
Q2 | $4.8M | Buy |
38,100
+33,200
| +678% | +$4.09M | ﹤0.01% | 2762 |
|
|
2024
Q1 | $675K | Sell |
4,900
-112,000
| -96% | -$15.9M | ﹤0.01% | 4607 |
|
|
2023
Q4 | $17.7M | Buy |
116,900
+39,000
| +50% | +$4.78M | 0.01% | 1639 |
|
|
2023
Q3 | $8.03M | Buy |
+77,900
| New | +$8.6M | ﹤0.01% | 2262 |
|
|
2023
Q1 | – | Sell |
-16,700
| Closed | -$1.46M | – | 6495 |
|
|
2022
Q4 | $1.46M | Sell |
16,700
-2,000
| -11% | -$189K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $1.75M | Sell |
18,700
-103,500
| -85% | -$10.6M | ﹤0.01% | 3865 |
|
|
2022
Q2 | $11.6M | Sell |
122,200
-14,400
| -11% | -$2.04M | 0.01% | 1861 |
|
|
2022
Q1 | $26.7M | Buy |
136,600
+74,200
| +119% | +$13.9M | 0.01% | 1114 |
|
|
2021
Q4 | $11.3M | Sell |
62,400
-42,600
| -41% | -$7.24M | 0.01% | 2015 |
|
|
2021
Q3 | $17.2M | Buy |
105,000
+90,000
| +600% | +$13.9M | 0.01% | 1460 |
|
|
2021
Q2 | $2.46M | Buy |
15,000
+10,000
| +200% | +$1.72M | ﹤0.01% | 3706 |
|
|
2021
Q1 | $861K | Buy |
5,000
+700
| +16% | +$108K | ﹤0.01% | 4351 |
|
|
2020
Q4 | $569K | Buy |
+4,300
| New | +$485K | ﹤0.01% | 4097 |
|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$490K | – | 4267 |
|
|
2020
Q1 | $490K | Buy |
8,700
+1,100
| +14% | +$106K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $822K | Sell |
7,600
-183,800
| -96% | -$21.6M | ﹤0.01% | 3093 |
|
|
2019
Q3 | $25.7M | Buy |
191,400
+148,500
| +346% | +$19.6M | 0.04% | 623 |
|
|
2019
Q2 | $5.71M | Buy |
42,900
+1,800
| +4% | +$222K | 0.01% | 1671 |
|
|
2019
Q1 | $4.89M | Sell |
41,100
-8,300
| -17% | -$1.01M | 0.01% | 1783 |
|
|
2018
Q4 | $5.57M | Buy |
49,400
+41,600
| +533% | +$4.98M | 0.01% | 1518 |
|
|
2018
Q3 | $1.02M | Hold |
7,800
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q2 | $937K | Buy |
+7,800
| New | +$901K | ﹤0.01% | 2879 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$205K | – | 3731 |
|
|
2014
Q4 | $205K | Sell |
2,400
-700
| -23% | -$59.4K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $272K | Buy |
+3,100
| New | +$260K | ﹤0.01% | 3167 |
|
|
2014
Q1 | – | Sell |
-109,200
| Closed | -$7.61M | – | 3574 |
|
|
2013
Q4 | $7.61M | Buy |
109,200
+66,000
| +153% | +$3.88M | 0.02% | 881 |
|
|
2013
Q3 | $2.24M | Buy |
+43,200
| New | +$2.31M | 0.01% | 1615 |
|
Other funds holding EXPE
VCM
VPM
WPL
Millennium Management's EXPE Position: Q1 2026 in Review
Millennium Management increased its Expedia Group (EXPE) stake by 241% in Q1 2026, buying an estimated $29.5M and bringing the position to 169,846 shares worth $39.2M. The position accounts for 0.02% of the portfolio, ranked #1016.
Millennium Management first reported a position in EXPE in Q2 2013 and has held it in 50 quarters since. The position peaked at $229M in Q3 2018. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Millennium Management held 169,846 shares of Expedia Group worth $39.2M as of Q1 2026.
- Millennium Management bought 120,074 Expedia Group shares in Q1 2026, an estimated $29.5M.
- Expedia Group made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1016 holding.
- Millennium Management first reported a position in Expedia Group in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Expedia Group position peaked at $229M in Q3 2018.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.