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 | $30.9M | Buy |
133,700
+23,300
| +21% | +$5.72M | 0.01% | 1208 |
|
|
2025
Q4 | $31.3M | Buy |
110,400
+59,300
| +116% | +$14.7M | 0.01% | 1152 |
|
|
2025
Q3 | $10.9M | Buy |
51,100
+800
| +2% | +$161K | ﹤0.01% | 2311 |
|
|
2025
Q2 | $8.48M | Sell |
50,300
-261,700
| -84% | -$42.5M | ﹤0.01% | 2443 |
|
|
2025
Q1 | $52.4M | Buy |
312,000
+241,600
| +343% | +$44M | 0.03% | 730 |
|
|
2024
Q4 | $13.1M | Sell |
70,400
-19,800
| -22% | -$3.41M | 0.01% | 1916 |
|
|
2024
Q3 | $13.4M | Buy |
90,200
+55,200
| +158% | +$7.31M | 0.01% | 1930 |
|
|
2024
Q2 | $4.41M | Sell |
35,000
-209,500
| -86% | -$25.8M | ﹤0.01% | 2840 |
|
|
2024
Q1 | $33.7M | Sell |
244,500
-340,200
| -58% | -$48.4M | 0.01% | 1111 |
|
|
2023
Q4 | $88.8M | Buy |
584,700
+472,700
| +422% | +$57.9M | 0.04% | 476 |
|
|
2023
Q3 | $11.5M | Buy |
+112,000
| New | +$12.4M | 0.01% | 1912 |
|
|
2023
Q1 | – | Sell |
-23,700
| Closed | -$2.08M | – | 6496 |
|
|
2022
Q4 | $2.08M | Sell |
23,700
-82,100
| -78% | -$7.77M | ﹤0.01% | 3530 |
|
|
2022
Q3 | $9.91M | Sell |
105,800
-33,700
| -24% | -$3.44M | 0.01% | 2147 |
|
|
2022
Q2 | $13.2M | Sell |
139,500
-3,200
| -2% | -$453K | 0.01% | 1717 |
|
|
2022
Q1 | $27.9M | Sell |
142,700
-9,400
| -6% | -$1.76M | 0.01% | 1077 |
|
|
2021
Q4 | $27.5M | Buy |
152,100
+40,000
| +36% | +$6.8M | 0.01% | 1168 |
|
|
2021
Q3 | $18.4M | Hold |
112,100
| – | – | 0.01% | 1408 |
|
|
2021
Q2 | $18.4M | Buy |
112,100
+8,000
| +8% | +$1.37M | 0.01% | 1276 |
|
|
2021
Q1 | $17.9M | Buy |
104,100
+35,700
| +52% | +$5.49M | 0.01% | 1192 |
|
|
2020
Q4 | $9.06M | Buy |
+68,400
| New | +$7.71M | 0.01% | 1838 |
|
|
2020
Q2 | – | Sell |
-20,100
| Closed | -$1.13M | – | 4268 |
|
|
2020
Q1 | $1.13M | Sell |
20,100
-388,400
| -95% | -$37.3M | ﹤0.01% | 2393 |
|
|
2019
Q4 | $44.2M | Buy |
408,500
+65,700
| +19% | +$7.71M | 0.06% | 429 |
|
|
2019
Q3 | $46.1M | Buy |
342,800
+224,700
| +190% | +$29.7M | 0.07% | 339 |
|
|
2019
Q2 | $15.7M | Buy |
118,100
+17,200
| +17% | +$2.12M | 0.02% | 940 |
|
|
2019
Q1 | $12M | Sell |
100,900
-107,100
| -51% | -$13M | 0.02% | 1119 |
|
|
2018
Q4 | $23.4M | Buy |
208,000
+164,300
| +376% | +$19.7M | 0.04% | 634 |
|
|
2018
Q3 | $5.7M | Sell |
43,700
-5,600
| -11% | -$727K | 0.01% | 1702 |
|
|
2018
Q2 | $5.92M | Buy |
+49,300
| New | +$5.69M | 0.01% | 1691 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$280K | – | 4017 |
|
|
2014
Q3 | $280K | Buy |
+3,200
| New | +$268K | ﹤0.01% | 3134 |
|
|
2014
Q1 | – | Sell |
-434,400
| Closed | -$30.3M | – | 3575 |
|
|
2013
Q4 | $30.3M | Buy |
434,400
+53,900
| +14% | +$3.17M | 0.1% | 212 |
|
|
2013
Q3 | $19.7M | Buy |
+380,500
| New | +$20.3M | 0.06% | 355 |
|
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.