PEAK6
EXPE icon

PEAK6’s Expedia Group EXPE Stock Holding History

PEAK6’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
Q2 		$5.4M Buy
21,098
+3,106
+17% +$738K 0.01% 820
2026
Q1 		$4.15M Buy
17,992
+3,720
+26% +$914K 0.01% 991
2025
Q4 		$4.04M Sell
14,272
-1,467
-9% -$362K 0.01% 1049
2025
Q3 		$3.36M Buy
15,739
+6,855
+77% +$1.38M ﹤0.01% 1224
2025
Q2 		$1.5M Buy
+8,884
New +$1.44M ﹤0.01% 1597
2025
Q1 		– Sell
-35,121
Closed -$6.4M – 3174
2024
Q4 		$6.54M Buy
+35,121
New +$6.05M 0.01% 752

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6's EXPE Position: Q2 2026 in Review

PEAK6 increased its Expedia Group (EXPE) stake by 17% in Q2 2026, buying an estimated $738K and bringing the position to 21,098 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #820.

PEAK6 first reported a position in EXPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.54M in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • PEAK6 held 21,098 shares of Expedia Group worth $5.4M as of Q2 2026.
  • PEAK6 bought 3,106 Expedia Group shares in Q2 2026, an estimated $738K.
  • Expedia Group made up 0.01% of PEAK6's portfolio in Q2 2026, its #820 holding.
  • PEAK6 first reported a position in Expedia Group in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Expedia Group position peaked at $6.54M in Q4 2024.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.