Parallax Volatility Advisers’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 | $672K | Sell |
2,628
-16,442
| -86% | -$3.91M | ﹤0.01% | 1055 |
|
|
2026
Q1 | $5.22M | Buy |
+19,070
| New | +$4.68M | 0.01% | 565 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$182 | – | 1738 |
|
|
2024
Q4 | $186 | Buy |
+1
| New | +$172 | ﹤0.01% | 1950 |
|
|
2023
Q4 | – | Sell |
-22,974
| Closed | -$2.81M | – | 2266 |
|
|
2023
Q3 | $2.37M | Buy |
+22,974
| New | +$2.54M | 0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-103,865
| Closed | -$10.2M | – | 2548 |
|
|
2023
Q1 | $10.1M | Sell |
103,865
-142,791
| -58% | -$15M | 0.02% | 585 |
|
|
2022
Q4 | $21.6M | Buy |
246,656
+100,501
| +69% | +$9.51M | 0.03% | 506 |
|
|
2022
Q3 | $13.7M | Sell |
146,155
-173,604
| -54% | -$17.7M | 0.02% | 655 |
|
|
2022
Q2 | $30.3M | Buy |
319,759
+140,934
| +79% | +$20M | 0.03% | 375 |
|
|
2022
Q1 | $35M | Buy |
178,825
+61,138
| +52% | +$11.4M | 0.02% | 355 |
|
|
2021
Q4 | $21.3M | Sell |
117,687
-316,924
| -73% | -$53.9M | 0.02% | 585 |
|
|
2021
Q3 | $71.2M | Buy |
434,611
+393,622
| +960% | +$60.8M | 0.05% | 278 |
|
|
2021
Q2 | $6.71M | Sell |
40,989
-150,329
| -79% | -$25.8M | 0.01% | 1073 |
|
|
2021
Q1 | $32.9M | Buy |
191,318
+61,199
| +47% | +$9.42M | 0.03% | 498 |
|
|
2020
Q4 | $17.2M | Sell |
130,119
-54,517
| -30% | -$6.14M | 0.01% | 835 |
|
|
2020
Q3 | $16.9M | Sell |
184,636
-13,634
| -7% | -$1.23M | 0.01% | 782 |
|
|
2020
Q2 | $16.3M | Sell |
198,270
-296,331
| -60% | -$21.5M | 0.02% | 590 |
|
|
2020
Q1 | $27.8M | Buy |
494,601
+453,937
| +1,116% | +$43.6M | 0.04% | 324 |
|
|
2019
Q4 | $4.4M | Buy |
40,664
+16,627
| +69% | +$1.95M | 0.01% | 960 |
|
|
2019
Q3 | $3.23M | Sell |
24,037
-36,933
| -61% | -$4.88M | ﹤0.01% | 963 |
|
|
2019
Q2 | $8.11M | Buy |
60,970
+39,677
| +186% | +$4.89M | 0.01% | 580 |
|
|
2019
Q1 | $2.53M | Sell |
21,293
-6,637
| -24% | -$806K | ﹤0.01% | 915 |
|
|
2018
Q4 | $3.15M | Buy |
+27,930
| New | +$3.34M | ﹤0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$519 | – | 2832 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q1 | $0 | Sell |
4
-22,499
| -100% | -$2.62M | ﹤0.01% | 2801 |
|
|
2017
Q4 | $2.69M | Buy |
+22,503
| New | +$2.92M | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-20,354
| Closed | -$2.3M | – | 3133 |
|
|
2016
Q2 | $2.16M | Buy |
20,354
+14,734
| +262% | +$1.6M | ﹤0.01% | 899 |
|
|
2016
Q1 | $606K | Sell |
5,620
-47,038
| -89% | -$5.02M | ﹤0.01% | 1386 |
|
|
2015
Q4 | $6.54M | Buy |
52,658
+14,361
| +37% | +$1.82M | 0.01% | 586 |
|
|
2015
Q3 | $4.51M | Buy |
38,297
+35,317
| +1,185% | +$4.07M | 0.01% | 719 |
|
|
2015
Q2 | $326K | Buy |
+2,980
| New | +$308K | ﹤0.01% | 1819 |
|
|
2015
Q1 | – | Sell |
-4,516
| Closed | -$401K | – | 4665 |
|
|
2014
Q4 | $385K | Buy |
4,516
+4,360
| +2,795% | +$370K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $14K | Sell |
156
-37,198
| -100% | -$3.12M | ﹤0.01% | 3816 |
|
|
2014
Q2 | $2.94M | Buy |
37,354
+24,816
| +198% | +$1.81M | 0.01% | 637 |
|
|
2014
Q1 | $909K | Buy |
12,538
+200
| +2% | +$14.5K | 0.01% | 796 |
|
|
2013
Q4 | $859K | Buy |
+12,338
| New | +$726K | ﹤0.01% | 897 |
|
|
2013
Q3 | – | Sell |
-131,928
| Closed | -$7.05M | – | 3097 |
|
|
2013
Q2 | $7.93M | Buy |
+131,928
| New | +$7.82M | 0.04% | 327 |
|
Other funds holding EXPE
WPL
Parallax Volatility Advisers's EXPE Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Expedia Group (EXPE) stake by 86% in Q2 2026, selling an estimated $3.91M and leaving 2,628 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.
Parallax Volatility Advisers first reported a position in EXPE in Q2 2013 and has held it in 36 quarters since. The position peaked at $71.2M in Q3 2021. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Parallax Volatility Advisers held 2,628 shares of Expedia Group worth $672K as of Q2 2026.
- Parallax Volatility Advisers sold 16,442 Expedia Group shares in Q2 2026, an estimated $3.91M.
- Expedia Group made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1055 holding.
- Parallax Volatility Advisers first reported a position in Expedia Group in Q2 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's Expedia Group position peaked at $71.2M in Q3 2021.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.