Point72 Asset Management
EXPE icon

Point72 Asset Management’s Expedia Group EXPE Stock Holding History

Point72 Asset 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
2025
Q1 		– Sell
-15,826
Closed -$2.95M – 2185
2024
Q4 		$2.95M Buy
+15,826
New +$2.73M 0.01% 1111
2024
Q3 		– Sell
-407,605
Closed -$51.4M – 2094
2024
Q2 		$51.4M Buy
+407,605
New +$50.3M 0.13% 214
2024
Q1 		– Sell
-729,237
Closed -$104M – 2310
2023
Q4 		$111M Buy
729,237
+120,873
+20% +$14.8M 0.27% 77
2023
Q3 		$62.7M Buy
608,364
+607,609
+80,478% +$67.1M 0.18% 124
2023
Q2 		$82.6K Sell
755
-808,449
-100% -$79.2M ﹤0.01% 1556
2023
Q1 		$78.5M Sell
809,204
-1,716,734
-68% -$180M 0.24% 100
2022
Q4 		$221M Buy
2,525,938
+1,093,545
+76% +$103M 0.75% 15
2022
Q3 		$134M Buy
1,432,393
+774,156
+118% +$79M 0.54% 28
2022
Q2 		$62.4M Buy
658,237
+584,852
+797% +$82.8M 0.26% 89
2022
Q1 		$14.4M Buy
+73,385
New +$13.7M 0.06% 416
2021
Q4 		– Sell
-833,087
Closed -$137M – 1153
2021
Q3 		$137M Buy
833,087
+480,475
+136% +$74.3M 0.6% 24
2021
Q2 		$57.7M Sell
352,612
-426,983
-55% -$73.2M 0.26% 93
2021
Q1 		$134M Buy
+779,595
New +$120M 0.63% 22
2020
Q4 		– Sell
-135,522
Closed -$12.4M – 975
2020
Q3 		$12.4M Sell
135,522
-549,495
-80% -$49.4M 0.06% 366
2020
Q2 		$56.3M Buy
685,017
+67,791
+11% +$4.93M 0.37% 64
2020
Q1 		$34.7M Buy
617,226
+241,659
+64% +$23.2M 0.28% 99
2019
Q4 		$40.6M Buy
+375,567
New +$44.1M 0.21% 134
2019
Q3 		– Sell
-298,504
Closed -$39.7M – 1220
2019
Q2 		$39.7M Buy
298,504
+291,369
+4,084% +$35.9M 0.21% 129
2019
Q1 		$849K Buy
7,135
+6,576
+1,176% +$798K ﹤0.01% 832
2018
Q4 		$63K Buy
+559
New +$66.9K ﹤0.01% 916
2018
Q3 		– Sell
-59,156
Closed -$7.11M – 1064
2018
Q2 		$7.11M Buy
59,156
+44,156
+294% +$5.1M 0.03% 525
2018
Q1 		$1.66M Sell
15,000
-278,214
-95% -$32.4M 0.01% 757
2017
Q4 		$35.1M Buy
+293,214
New +$38M 0.15% 184
2017
Q3 		– Sell
-469,242
Closed -$69.5M – 927
2017
Q2 		$69.9M Sell
469,242
-29,069
-6% -$4.08M 0.39% 57
2017
Q1 		$62.9M Sell
498,311
-65,789
-12% -$8.03M 0.35% 63
2016
Q4 		$63.9M Buy
+564,100
New +$68.8M 0.45% 50
2016
Q3 		– Sell
-192,404
Closed -$20.5M – 758
2016
Q2 		$20.5M Buy
192,404
+41,404
+27% +$4.5M 0.14% 180
2016
Q1 		$16.3M Sell
151,000
-434,300
-74% -$46.3M 0.12% 202
2015
Q4 		$72.8M Buy
585,300
+545,300
+1,363% +$69M 0.6% 32
2015
Q3 		$4.71M Buy
40,000
+38,000
+1,900% +$4.38M 0.04% 435
2015
Q2 		$219K Buy
+2,000
New +$207K ﹤0.01% 665
2014
Q4 		– Sell
-1,000
Closed -$88K – 708
2014
Q3 		$88K Sell
1,000
-389,500
-100% -$32.7M ﹤0.01% 625
2014
Q2 		$30.8M Buy
+390,500
New +$28.5M 0.2% 144

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

Point72 Asset Management's EXPE Position: Q1 2025 in Review

Point72 Asset Management sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 15,826 shares — an estimated $2.95M sold.

Point72 Asset Management first reported a position in EXPE in Q2 2014 and held it in 33 quarters. The position peaked at $221M in Q4 2022. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Point72 Asset Management reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 15,826 Expedia Group shares in Q1 2025, an estimated $2.95M.
  • Point72 Asset Management first reported a position in Expedia Group in Q2 2014 and held it in 33 quarters.
  • Point72 Asset Management's Expedia Group position peaked at $221M in Q4 2022.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.