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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 1,127 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.
1,127 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.