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
Q3 		– Sell
-6,000
Closed -$1.54M – 2778
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PEAK6's EXPE Position: Q3 2026 in Review

PEAK6 reduced its Expedia Group (EXPE) stake by 99% in Q3 2026, selling an estimated $6.09M and leaving 187 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

PEAK6 first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.54M in Q4 2024. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • PEAK6 held 187 shares of Expedia Group worth $49.2K as of Q3 2026.
  • PEAK6 sold 20,911 Expedia Group shares in Q3 2026, an estimated $6.09M.
  • Expedia Group made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #2345 holding.
  • PEAK6 first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Expedia Group position peaked at $6.54M in Q4 2024.
  • 997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.