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
Q1 		$9M Sell
39,000
-15,800
-29% -$3.88M 0.02% 629
2025
Q4 		$15.5M Buy
54,800
+53,500
+4,115% +$13.2M 0.03% 461
2025
Q3 		$278K Buy
+1,300
New +$261K ﹤0.01% 2364
2025
Q2 		– Sell
-28,400
Closed -$4.77M – 3141
2025
Q1 		$4.77M Sell
28,400
-34,100
-55% -$6.21M 0.01% 966
2024
Q4 		$11.6M Buy
+62,500
New +$10.8M 0.02% 514

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

PEAK6's EXPE Position: Q1 2026 in Review

PEAK6 increased its Expedia Group (EXPE) stake by 26% in Q1 2026, buying an estimated $914K and bringing the position to 17,992 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #991.

PEAK6 first reported a position in EXPE in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.54M in Q4 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • PEAK6 held 17,992 shares of Expedia Group worth $4.15M as of Q1 2026.
  • PEAK6 bought 3,720 Expedia Group shares in Q1 2026, an estimated $914K.
  • Expedia Group made up 0.01% of PEAK6's portfolio in Q1 2026, its #991 holding.
  • PEAK6 first reported a position in Expedia Group in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Expedia Group position peaked at $6.54M in Q4 2024.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.