Moore Capital 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
Q2 | – | Sell |
-1,664
| Closed | -$384K | – | 774 |
|
|
2026
Q1 | $384K | Sell |
1,664
-8,068
| -83% | -$1.98M | 0.01% | 443 |
|
|
2025
Q4 | $2.76M | Buy |
9,732
+3,105
| +47% | +$767K | 0.04% | 333 |
|
|
2025
Q3 | $1.42M | Buy |
+6,627
| New | +$1.33M | 0.02% | 390 |
|
|
2022
Q2 | – | Sell |
-40,699
| Closed | -$7.96M | – | 723 |
|
|
2022
Q1 | $7.96M | Buy |
40,699
+24,641
| +153% | +$4.61M | 0.2% | 103 |
|
|
2021
Q4 | $2.9M | Buy |
+16,058
| New | +$2.73M | 0.06% | 330 |
|
|
2021
Q3 | – | Sell |
-12,842
| Closed | -$2.1M | – | 822 |
|
|
2021
Q2 | $2.1M | Sell |
12,842
-34,669
| -73% | -$5.95M | 0.03% | 453 |
|
|
2021
Q1 | $8.18M | Sell |
47,511
-57,257
| -55% | -$8.81M | 0.1% | 160 |
|
|
2020
Q4 | $13.9M | Buy |
104,768
+27,870
| +36% | +$3.14M | 0.15% | 93 |
|
|
2020
Q3 | $7.05M | Sell |
76,898
-180,034
| -70% | -$16.2M | 0.13% | 145 |
|
|
2020
Q2 | $21.1M | Buy |
+256,932
| New | +$18.7M | 0.57% | 45 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$18.9M | – | 203 |
|
|
2019
Q4 | $18.9M | Buy |
+175,000
| New | +$20.5M | 0.62% | 43 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$13.3M | – | 336 |
|
|
2019
Q2 | $13.3M | Buy |
+100,000
| New | +$12.3M | 0.31% | 71 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$6.52M | – | 263 |
|
|
2018
Q3 | $6.52M | Buy |
+50,000
| New | +$6.49M | 0.14% | 114 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$9.58M | – | 264 |
|
|
2017
Q4 | $9.58M | Sell |
80,000
-195,000
| -71% | -$25.3M | 0.17% | 118 |
|
|
2017
Q3 | $39.6M | Buy |
+275,000
| New | +$40.7M | 0.77% | 37 |
|
|
2017
Q2 | – | Sell |
-335,000
| Closed | -$42.3M | – | 209 |
|
|
2017
Q1 | $42.3M | Buy |
335,000
+295,000
| +738% | +$36M | 1.14% | 20 |
|
|
2016
Q4 | $4.53M | Buy |
+40,000
| New | +$4.88M | 0.15% | 108 |
|
|
2016
Q1 | – | Sell |
-10,284
| Closed | -$1.28M | – | 269 |
|
|
2015
Q4 | $1.28M | Buy |
+10,284
| New | +$1.3M | 0.04% | 240 |
|
|
2015
Q3 | – | Sell |
-11,062
| Closed | -$1.21M | – | 331 |
|
|
2015
Q2 | $1.21M | Buy |
+11,062
| New | +$1.14M | 0.03% | 352 |
|
|
2014
Q3 | – | Sell |
-54,500
| Closed | -$4.29M | – | 435 |
|
|
2014
Q2 | $4.29M | Sell |
54,500
-30,500
| -36% | -$2.22M | 0.1% | 212 |
|
|
2014
Q1 | $6.16M | Sell |
85,000
-54,000
| -39% | -$3.91M | 0.13% | 158 |
|
|
2013
Q4 | $9.68M | Buy |
139,000
+79,000
| +132% | +$4.65M | 0.15% | 129 |
|
|
2013
Q3 | $3.11M | Buy |
+60,000
| New | +$3.21M | 0.07% | 203 |
|
Other funds holding EXPE
WPL
Moore Capital Management's EXPE Position: Q2 2026 in Review
Moore Capital Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,664 shares — an estimated $384K sold.
Moore Capital Management first reported a position in EXPE in Q3 2013 and held it in 23 quarters. The position peaked at $42.3M in Q1 2017. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Moore Capital Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
- Moore Capital Management sold 1,664 Expedia Group shares in Q2 2026, an estimated $384K.
- Moore Capital Management first reported a position in Expedia Group in Q3 2013 and held it in 23 quarters.
- Moore Capital Management's Expedia Group position peaked at $42.3M in Q1 2017.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.