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Pallas Capital Advisors’s Expedia Group EXPE Stock Holding History

Pallas Capital 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 		$2.11M Sell
9,159
-6,188
-40% -$1.52M 0.08% 186
2025
Q4 		$4.35M Buy
15,347
+1,424
+10% +$352K 0.14% 119
2025
Q3 		$2.98M Sell
13,923
-157
-1% -$31.5K 0.11% 148
2025
Q2 		$2.38M Buy
14,080
+5,703
+68% +$925K 0.09% 174
2025
Q1 		$1.41M Buy
8,377
+4,243
+103% +$773K 0.06% 238
2024
Q4 		$770K Buy
4,134
+216
+6% +$37.2K 0.03% 292
2024
Q3 		$629K Buy
+3,918
New +$519K 0.03% 306

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

Pallas Capital Advisors's EXPE Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Expedia Group (EXPE) stake by 40% in Q1 2026, selling an estimated $1.52M and leaving 9,159 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #186.

Pallas Capital Advisors first reported a position in EXPE in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.35M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Pallas Capital Advisors held 9,159 shares of Expedia Group worth $2.11M as of Q1 2026.
  • Pallas Capital Advisors sold 6,188 Expedia Group shares in Q1 2026, an estimated $1.52M.
  • Expedia Group made up 0.08% of Pallas Capital Advisors's portfolio in Q1 2026, its #186 holding.
  • Pallas Capital Advisors first reported a position in Expedia Group in Q3 2024 and has held it in 7 quarters since.
  • Pallas Capital Advisors's Expedia Group position peaked at $4.35M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.