Pacer Advisors
EXPE icon

Pacer Advisors’s Expedia Group EXPE Stock Holding History

Pacer Advisors’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 		$247M Buy
1,069,524
+125,749
+13% +$30.9M 0.69% 36
2025
Q4 		$267M Sell
943,775
-59,156
-6% -$14.6M 0.68% 35
2025
Q3 		$214M Sell
1,002,931
-484,837
-33% -$97.4M 0.54% 46
2025
Q2 		$251M Sell
1,487,768
-153,597
-9% -$24.9M 0.62% 41
2025
Q1 		$276M Sell
1,641,365
-735,598
-31% -$134M 0.65% 39
2024
Q4 		$443M Sell
2,376,963
-873,747
-27% -$151M 0.96% 23
2024
Q3 		$481M Buy
3,250,710
+596,510
+22% +$79M 1.02% 18
2024
Q2 		$334M Buy
2,654,200
+714,229
+37% +$88.1M 0.76% 31
2024
Q1 		$267M Buy
1,939,971
+596,306
+44% +$84.8M 0.61% 38
2023
Q4 		$204M Sell
1,343,665
-474,827
-26% -$58.1M 0.58% 44
2023
Q3 		$187M Buy
1,818,492
+15,408
+0.9% +$1.7M 0.72% 41
2023
Q2 		$197M Buy
1,803,084
+60,400
+3% +$5.92M 0.79% 34
2023
Q1 		$169M Buy
1,742,684
+230,365
+15% +$24.2M 0.72% 38
2022
Q4 		$132M Buy
1,512,319
+574,440
+61% +$54.3M 0.68% 39
2022
Q3 		$87.9M Sell
937,879
-92,410
-9% -$9.43M 0.61% 42
2022
Q2 		$97.7M Buy
1,030,289
+652,009
+172% +$92.3M 0.73% 34
2022
Q1 		$74M Buy
378,280
+247,681
+190% +$46.3M 0.61% 37
2021
Q4 		$23.6M Buy
130,599
+24,100
+23% +$4.1M 0.24% 61
2021
Q3 		$17.5M Buy
106,499
+98,607
+1,249% +$15.2M 0.22% 59
2021
Q2 		$1.29M Sell
7,892
-1,204
-13% -$207K 0.02% 756
2021
Q1 		$1.57M Sell
9,096
-3,651
-29% -$562K 0.03% 590
2020
Q4 		$1.69M Sell
12,747
-9,473
-43% -$1.07M 0.03% 494
2020
Q3 		$2.04M Sell
22,220
-598
-3% -$53.8K 0.04% 410
2020
Q2 		$1.88M Sell
22,818
-22,783
-50% -$1.66M 0.04% 390
2020
Q1 		$2.88M Buy
45,601
+43,078
+1,707% +$4.14M 0.06% 111
2019
Q4 		$273K Sell
2,523
-47,430
-95% -$5.57M 0.01% 952
2019
Q3 		$6.71M Buy
49,953
+8,160
+20% +$1.08M 0.15% 121
2019
Q2 		$5.56M Buy
41,793
+24,136
+137% +$2.97M 0.14% 128
2019
Q1 		$2.1M Buy
17,657
+17,576
+21,699% +$2.13M 0.06% 285
2018
Q4 		$9K Sell
81
-25,769
-100% -$3.08M ﹤0.01% 432
2018
Q3 		$3.37M Buy
25,850
+15,554
+151% +$2.02M 0.13% 146
2018
Q2 		$1.24M Sell
10,296
-3,494
-25% -$403K 0.06% 508
2018
Q1 		$1.52M Buy
13,790
+4,266
+45% +$497K 0.08% 297
2017
Q4 		$1.14M Buy
9,524
+3,279
+53% +$425K 0.08% 354
2017
Q3 		$899K Buy
6,245
+1,738
+39% +$257K 0.08% 351
2017
Q2 		$671K Buy
4,507
+511
+13% +$71.7K 0.07% 430
2017
Q1 		$504K Buy
3,996
+579
+17% +$70.7K 0.06% 483
2016
Q4 		$387K Sell
3,417
-68
-2% -$8.29K 0.06% 541
2016
Q3 		$407K Sell
3,485
-316
-8% -$35.7K 0.06% 453
2016
Q2 		$404K Sell
3,801
-87
-2% -$9.45K 0.06% 428
2016
Q1 		$420K Buy
3,888
+875
+29% +$93.3K 0.1% 219
2015
Q4 		$374K Buy
+3,013
New +$381K 0.09% 234

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

Pacer Advisors's EXPE Position: Q1 2026 in Review

Pacer Advisors increased its Expedia Group (EXPE) stake by 13% in Q1 2026, buying an estimated $30.9M and bringing the position to 1,069,524 shares worth $247M. The position accounts for 0.69% of the portfolio, ranked #36.

Pacer Advisors first reported a position in EXPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $481M in Q3 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Pacer Advisors held 1,069,524 shares of Expedia Group worth $247M as of Q1 2026.
  • Pacer Advisors bought 125,749 Expedia Group shares in Q1 2026, an estimated $30.9M.
  • Expedia Group made up 0.69% of Pacer Advisors's portfolio in Q1 2026, its #36 holding.
  • Pacer Advisors first reported a position in Expedia Group in Q4 2015 and has held it in 42 quarters since.
  • Pacer Advisors's Expedia Group position peaked at $481M in Q3 2024.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.