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
2026 Q1	$5.77M	Buy	25,000 +19,600	+363%	+$4.81M	0.01%	1605
2025 Q4	$1.53M	Buy	+5,400	New	+$1.33M	﹤0.01%	2634
2024 Q2	–	Sell	-23,300	Closed	-$3.21M	–	2023
2024 Q1	$3.21M	Sell	23,300 -238,800	-91%	-$33.9M	0.01%	1110
2023 Q4	$39.8M	Buy	262,100 +120,000	+84%	+$14.7M	0.1%	263
2023 Q3	$14.6M	Buy	+142,100	New	+$15.7M	0.04%	505
2023 Q2	–	Sell	-141,500	Closed	-$13.7M	–	2357
2023 Q1	$13.7M	Buy	+141,500	New	+$14.8M	0.04%	458
2022 Q3	–	Sell	-5,500	Closed	-$522K	–	1495
2022 Q2	$522K	Buy	+5,500	New	+$779K	﹤0.01%	1176
2020 Q3	–	Sell	-125,000	Closed	-$10.3M	–	979
2020 Q2	$10.3M	Hold	125,000	–	–	0.07%	330
2020 Q1	$7.03M	Buy	+125,000	New	+$12M	0.06%	347
2018 Q1	–	Sell	-37,500	Closed	-$4.49M	–	995
2017 Q4	$4.49M	Buy	+37,500	New	+$4.87M	0.02%	614

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.