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 		$7.45M Buy
27,200
+7,400
+37% +$1.82M 0.02% 482
2025
Q4 		$5.61M Buy
+19,800
New +$4.89M 0.01% 638
2025
Q2 		– Sell
-45,600
Closed -$7.67M – 1634
2025
Q1 		$7.67M Buy
+45,600
New +$8.31M 0.02% 509
2024
Q4 		– Sell
-300
Closed -$44.4K – 2115
2024
Q3 		$44.4K Sell
300
-15,200
-98% -$2.01M ﹤0.01% 1841
2024
Q2 		$1.95M Buy
15,500
+7,200
+87% +$888K ﹤0.01% 1055
2024
Q1 		$1.14M Sell
8,300
-92,400
-92% -$13.1M ﹤0.01% 1197
2023
Q4 		$15.3M Sell
100,700
-23,800
-19% -$2.91M 0.03% 461
2023
Q3 		$12.8M Buy
124,500
+102,300
+461% +$11.3M 0.03% 458
2023
Q2 		$2.43M Sell
22,200
-232,400
-91% -$22.8M 0.01% 1065
2023
Q1 		$24.7M Sell
254,600
-180,900
-42% -$19M 0.05% 334
2022
Q4 		$38.1M Sell
435,500
-40,100
-8% -$3.79M 0.06% 345
2022
Q3 		$44.6M Sell
475,600
-87,000
-15% -$8.88M 0.07% 300
2022
Q2 		$53.3M Buy
562,600
+161,800
+40% +$22.9M 0.05% 257
2022
Q1 		$78.4M Sell
400,800
-264,600
-40% -$49.5M 0.04% 173
2021
Q4 		$120M Sell
665,400
-59,100
-8% -$10M 0.14% 96
2021
Q3 		$119M Buy
+724,500
New +$112M 0.11% 131
2020
Q4 		– Sell
-1,361,600
Closed -$125M – 2938
2020
Q3 		$125M Buy
1,361,600
+293,100
+27% +$26.4M 0.09% 190
2020
Q2 		$87.8M Buy
1,068,500
+422,100
+65% +$30.7M 0.1% 155
2020
Q1 		$36.4M Buy
646,400
+371,500
+135% +$35.7M 0.05% 253
2019
Q4 		$29.7M Buy
274,900
+83,000
+43% +$9.74M 0.03% 320
2019
Q3 		$25.8M Buy
191,900
+11,700
+6% +$1.55M 0.03% 327
2019
Q2 		$24M Buy
180,200
+92,100
+105% +$11.3M 0.03% 307
2019
Q1 		$10.5M Sell
88,100
-45,100
-34% -$5.48M 0.01% 467
2018
Q4 		$15M Sell
133,200
-225,100
-63% -$26.9M 0.02% 412
2018
Q3 		$46.7M Sell
358,300
-77,400
-18% -$10M 0.06% 152
2018
Q2 		$52.4M Buy
435,700
+284,700
+189% +$32.9M 0.07% 112
2018
Q1 		$16.7M Sell
151,000
-312,400
-67% -$36.4M 0.02% 279
2017
Q4 		$55.5M Buy
463,400
+254,900
+122% +$33.1M 0.08% 124
2017
Q3 		$30M Sell
208,500
-98,500
-32% -$14.6M 0.05% 196
2017
Q2 		$45.7M Buy
307,000
+295,700
+2,617% +$41.5M 0.09% 139
2017
Q1 		$1.43M Sell
11,300
-141,600
-93% -$17.3M ﹤0.01% 998
2016
Q4 		$17.3M Buy
152,900
+14,100
+10% +$1.72M 0.03% 307
2016
Q3 		$16.2M Buy
138,800
+30,100
+28% +$3.4M 0.03% 317
2016
Q2 		$11.6M Sell
108,700
-26,500
-20% -$2.88M 0.02% 399
2016
Q1 		$14.6M Buy
135,200
+14,500
+12% +$1.55M 0.03% 296
2015
Q4 		$15M Buy
120,700
+16,100
+15% +$2.04M 0.03% 345
2015
Q3 		$12.3M Sell
104,600
-67,500
-39% -$7.78M 0.03% 370
2015
Q2 		$18.8M Buy
172,100
+59,800
+53% +$6.19M 0.04% 301
2015
Q1 		$10.6M Sell
112,300
-88,100
-44% -$7.82M 0.03% 451
2014
Q4 		$17.1M Sell
200,400
-46,400
-19% -$3.93M 0.05% 326
2014
Q3 		$21.6M Buy
246,800
+36,300
+17% +$3.04M 0.07% 248
2014
Q2 		$16.6M Sell
210,500
-63,500
-23% -$4.63M 0.07% 210
2014
Q1 		$19.9M Buy
274,000
+41,600
+18% +$3.01M 0.12% 158
2013
Q4 		$16.2M Buy
232,400
+180,100
+344% +$10.6M 0.08% 211
2013
Q3 		$2.71M Buy
52,300
+51,800
+10,360% +$2.77M 0.01% 467
2013
Q2 		$30K Buy
+500
New +$29.6K ﹤0.01% 1823

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.