Parallax Volatility Advisers
EXPE icon

Parallax Volatility Advisers’s Expedia Group EXPE Stock Holding History

Parallax Volatility Advisers’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 		$110K Sell
400
-71,300
-99% -$17.5M ﹤0.01% 1234
2025
Q4 		$20.3M Buy
71,700
+21,700
+43% +$5.36M 0.04% 301
2025
Q3 		$10.7M Sell
50,000
-200
-0.4% -$40.2K 0.02% 443
2025
Q2 		$8.47M Sell
50,200
-35,900
-42% -$5.82M 0.02% 481
2025
Q1 		$14.5M Sell
86,100
-3,800
-4% -$692K 0.04% 348
2024
Q4 		$16.8M Buy
89,900
+27,000
+43% +$4.65M 0.03% 397
2024
Q3 		$9.31M Sell
62,900
-33,200
-35% -$4.4M 0.02% 576
2024
Q2 		$12.1M Sell
96,100
-2,200
-2% -$271K 0.03% 418
2024
Q1 		$13.5M Sell
98,300
-18,700
-16% -$2.66M 0.03% 419
2023
Q4 		$17.8M Buy
117,000
+105,100
+883% +$12.9M 0.04% 421
2023
Q3 		$1.23M Sell
11,900
-106,600
-90% -$11.8M ﹤0.01% 1280
2023
Q2 		$13M Buy
118,500
+47,000
+66% +$4.61M 0.03% 468
2023
Q1 		$6.94M Sell
71,500
-86,800
-55% -$9.1M 0.01% 719
2022
Q4 		$13.9M Sell
158,300
-212,800
-57% -$20.1M 0.02% 662
2022
Q3 		$34.8M Sell
371,100
-10,900
-3% -$1.11M 0.05% 376
2022
Q2 		$36.2M Buy
382,000
+143,600
+60% +$20.3M 0.03% 343
2022
Q1 		$46.6M Sell
238,400
-288,900
-55% -$54.1M 0.02% 282
2021
Q4 		$95.3M Buy
527,300
+296,000
+128% +$50.3M 0.11% 128
2021
Q3 		$37.9M Buy
+231,300
New +$35.8M 0.04% 309
2020
Q4 		– Sell
-680,300
Closed -$62.4M – 2936
2020
Q3 		$62.4M Buy
680,300
+279,200
+70% +$25.1M 0.05% 343
2020
Q2 		$33M Buy
401,100
+90,700
+29% +$6.6M 0.04% 368
2020
Q1 		$17.5M Buy
310,400
+77,500
+33% +$7.44M 0.02% 437
2019
Q4 		$25.2M Buy
232,900
+108,400
+87% +$12.7M 0.03% 363
2019
Q3 		$16.7M Sell
124,500
-51,300
-29% -$6.78M 0.02% 450
2019
Q2 		$23.4M Buy
175,800
+86,800
+98% +$10.7M 0.03% 314
2019
Q1 		$10.6M Sell
89,000
-616,600
-87% -$74.9M 0.01% 466
2018
Q4 		$79.5M Buy
705,600
+126,200
+22% +$15.1M 0.11% 147
2018
Q3 		$75.6M Buy
579,400
+308,000
+113% +$40M 0.09% 91
2018
Q2 		$32.6M Buy
271,400
+71,400
+36% +$8.24M 0.05% 183
2018
Q1 		$22.1M Sell
200,000
-1,211,900
-86% -$141M 0.03% 237
2017
Q4 		$169M Buy
1,411,900
+166,900
+13% +$21.7M 0.23% 45
2017
Q3 		$179M Hold
1,245,000
– – 0.3% 38
2017
Q2 		$185M Buy
1,245,000
+1,242,200
+44,364% +$174M 0.36% 32
2017
Q1 		$352K Sell
2,800
-1,200
-30% -$146K ﹤0.01% 1680
2016
Q4 		$454K Sell
4,000
-1,800
-31% -$220K ﹤0.01% 1557
2016
Q3 		$677K Sell
5,800
-8,300
-59% -$939K ﹤0.01% 1387
2016
Q2 		$1.5M Sell
14,100
-33,900
-71% -$3.68M ﹤0.01% 1026
2016
Q1 		$5.18M Buy
48,000
+20,800
+76% +$2.22M 0.01% 567
2015
Q4 		$3.38M Buy
27,200
+22,300
+455% +$2.82M 0.01% 831
2015
Q3 		$582K Sell
4,900
-170,300
-97% -$19.6M ﹤0.01% 1473
2015
Q2 		$19.2M Buy
175,200
+83,400
+91% +$8.63M 0.04% 298
2015
Q1 		$8.64M Sell
91,800
-4,400
-5% -$391K 0.02% 516
2014
Q4 		$8.21M Sell
96,200
-97,100
-50% -$8.23M 0.02% 522
2014
Q3 		$16.9M Buy
193,300
+191,000
+8,304% +$16M 0.05% 306
2014
Q2 		$182K Sell
2,300
-10,300
-82% -$751K ﹤0.01% 2070
2014
Q1 		$915K Buy
12,600
+3,400
+37% +$246K 0.01% 793
2013
Q4 		$642K Sell
9,200
-24,000
-72% -$1.41M ﹤0.01% 980
2013
Q3 		$1.72M Buy
33,200
+32,000
+2,667% +$1.71M 0.01% 556
2013
Q2 		$72K Buy
+1,200
New +$71.1K ﹤0.01% 1442

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

Parallax Volatility Advisers's EXPE Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Expedia Group (EXPE) in Q1 2026: 19,070 shares worth $5.22M. The stake represents 0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in EXPE as recently as Q4 2024.

Parallax Volatility Advisers first reported a position in EXPE in Q2 2013 and has held it in 32 quarters since. The position peaked at $71.2M in Q3 2021. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Parallax Volatility Advisers held 19,070 shares of Expedia Group worth $5.22M as of Q1 2026.
  • Expedia Group was a new Parallax Volatility Advisers position in Q1 2026.
  • Expedia Group made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #565 holding.
  • Parallax Volatility Advisers first reported a position in Expedia Group in Q2 2013 and has held it in 32 quarters since.
  • Parallax Volatility Advisers's Expedia Group position peaked at $71.2M in Q3 2021.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.