MCM
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Moore Capital Management’s Expedia Group EXPE Stock Holding History

Moore Capital Management’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
2020
Q3 		– Sell
-66,100
Closed -$5.43M – 397
2020
Q2 		$5.43M Buy
+66,100
New +$4.81M 0.15% 129

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

Moore Capital Management's EXPE Position: Q1 2026 in Review

Moore Capital Management reduced its Expedia Group (EXPE) stake by 83% in Q1 2026, selling an estimated $1.98M and leaving 1,664 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #443.

Moore Capital Management first reported a position in EXPE in Q3 2013 and has held it in 23 quarters since. The position peaked at $42.3M in Q1 2017. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Moore Capital Management held 1,664 shares of Expedia Group worth $384K as of Q1 2026.
  • Moore Capital Management sold 8,068 Expedia Group shares in Q1 2026, an estimated $1.98M.
  • Expedia Group made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #443 holding.
  • Moore Capital Management first reported a position in Expedia Group in Q3 2013 and has held it in 23 quarters since.
  • Moore Capital Management's Expedia Group position peaked at $42.3M in Q1 2017.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.