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Monetta Financial Services’s Expedia Group EXPE Stock Holding History

Monetta Financial Services’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
-5,000
Closed -$1.42M – 66
2025
Q4 		$1.42M Hold
5,000
– – 1.01% 27
2025
Q3 		$1.07M Hold
5,000
– – 0.75% 40
2025
Q2 		$843K Buy
+5,000
New +$811K 0.61% 51
2023
Q2 		– Sell
-5,500
Closed -$534K – 57
2023
Q1 		$534K Buy
+5,500
New +$577K 0.57% 52
2018
Q4 		– Sell
-5,000
Closed -$652K – 41
2018
Q3 		$652K Buy
+5,000
New +$649K 0.4% 40

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

Monetta Financial Services's EXPE Position: Q1 2026 in Review

Monetta Financial Services sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 5,000 shares — an estimated $1.42M sold.

Monetta Financial Services first reported a position in EXPE in Q3 2018 and held it in 5 quarters. The position peaked at $1.42M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Monetta Financial Services reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Monetta Financial Services sold 5,000 Expedia Group shares in Q1 2026, an estimated $1.42M.
  • Monetta Financial Services first reported a position in Expedia Group in Q3 2018 and held it in 5 quarters.
  • Monetta Financial Services's Expedia Group position peaked at $1.42M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.