PCM
EXPE icon

Penserra Capital Management’s Expedia Group EXPE Stock Holding History

Penserra Capital Management’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 		$3.46M Sell
14,975
-4,307
-22% -$1.06M 0.04% 292
2025
Q4 		$5.46M Sell
19,282
-8,018
-29% -$1.98M 0.06% 259
2025
Q3 		$5.83M Buy
27,300
+2,108
+8% +$423K 0.07% 250
2025
Q2 		$4.25M Sell
25,192
-2,717
-10% -$441K 0.06% 259
2025
Q1 		$4.69M Sell
27,909
-4,446
-14% -$810K 0.08% 207
2024
Q4 		$6.03M Buy
32,355
+6,482
+25% +$1.12M 0.11% 187
2024
Q3 		$3.83M Sell
25,873
-5,813
-18% -$770K 0.08% 224
2024
Q2 		$3.99M Sell
31,686
-792
-2% -$97.7K 0.05% 260
2024
Q1 		$4.47M Sell
32,478
-5,210
-14% -$740K 0.06% 236
2023
Q4 		$5.72M Sell
37,688
-3,009
-7% -$368K 0.11% 143
2023
Q3 		$4.19M Sell
40,697
-7,240
-15% -$799K 0.09% 164
2023
Q2 		$5.24M Sell
47,937
-26,191
-35% -$2.57M 0.1% 136
2023
Q1 		$7.19M Buy
74,128
+20,239
+38% +$2.12M 0.15% 105
2022
Q4 		$4.72M Buy
53,889
+17,080
+46% +$1.62M 0.1% 137
2022
Q3 		$3.45M Sell
36,809
-2,862
-7% -$292K 0.1% 183
2022
Q2 		$3.76M Sell
39,671
-27,846
-41% -$3.94M 0.1% 208
2022
Q1 		$13.2M Sell
67,517
-15,511
-19% -$2.9M 0.31% 60
2021
Q4 		$15M Sell
83,028
-18,559
-18% -$3.15M 0.32% 65
2021
Q3 		$16.6M Sell
101,587
-22,042
-18% -$3.41M 0.35% 77
2021
Q2 		$20.2M Sell
123,629
-182,045
-60% -$31.2M 0.37% 86
2021
Q1 		$52.6M Buy
305,674
+17,200
+6% +$2.65M 0.97% 18
2020
Q4 		$38.2M Buy
288,474
+14,842
+5% +$1.67M 0.9% 25
2020
Q3 		$25.1M Buy
273,632
+94,485
+53% +$8.5M 0.95% 23
2020
Q2 		$14.7M Buy
179,147
+128,947
+257% +$9.38M 0.76% 28
2020
Q1 		$3.48M Buy
50,200
+5,869
+13% +$564K 0.24% 125
2019
Q4 		$4.78M Sell
44,331
-28,306
-39% -$3.32M 0.31% 109
2019
Q3 		$9.93M Sell
72,637
-5,544
-7% -$733K 0.84% 31
2019
Q2 		$10.4M Buy
78,181
+8,471
+12% +$1.04M 0.81% 33
2019
Q1 		$8.29M Sell
69,710
-14,523
-17% -$1.76M 0.66% 52
2018
Q4 		$9.49M Sell
84,233
-69,084
-45% -$8.27M 0.92% 41
2018
Q3 		$20M Buy
153,317
+25,871
+20% +$3.36M 1.23% 22
2018
Q2 		$588K Buy
127,446
+60,804
+91% +$7.02M 0.04% 205
2018
Q1 		$7.36M Buy
66,642
+21,448
+47% +$2.5M 0.7% 53
2017
Q4 		$5.41M Buy
45,194
+22,957
+103% +$2.98M 0.71% 56
2017
Q3 		$3.26M Buy
22,237
+7,497
+51% +$1.11M 0.78% 29
2017
Q2 		$2.19M Buy
14,740
+10,651
+260% +$1.49M 0.8% 27
2017
Q1 		$515K Buy
4,089
+1,053
+35% +$129K 0.05% 105
2016
Q4 		$342K Buy
3,036
+972
+47% +$119K 0.04% 147
2016
Q3 		$239K Buy
2,064
+688
+50% +$77.8K 0.03% 138
2016
Q2 		$146K Buy
1,376
+909
+195% +$98.8K 0.02% 162
2016
Q1 		$49 Buy
467
+127
+37% +$13.5K ﹤0.01% 264
2015
Q4 		$42K Buy
+340
New +$43K ﹤0.01% 271

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

Penserra Capital Management's EXPE Position: Q1 2026 in Review

Penserra Capital Management reduced its Expedia Group (EXPE) stake by 22% in Q1 2026, selling an estimated $1.06M and leaving 14,975 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #292.

Penserra Capital Management first reported a position in EXPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $52.6M in Q1 2021. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Penserra Capital Management held 14,975 shares of Expedia Group worth $3.46M as of Q1 2026.
  • Penserra Capital Management sold 4,307 Expedia Group shares in Q1 2026, an estimated $1.06M.
  • Expedia Group made up 0.04% of Penserra Capital Management's portfolio in Q1 2026, its #292 holding.
  • Penserra Capital Management first reported a position in Expedia Group in Q4 2015 and has held it in 42 quarters since.
  • Penserra Capital Management's Expedia Group position peaked at $52.6M in Q1 2021.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.