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	$1.54M	Sell	6,000 -33,000	-85%	-$7.84M	﹤0.01%	1474
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.