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
2026
Q1 		$5.26M Sell
22,800
-87,100
-79% -$21.4M 0.01% 1673
2025
Q4 		$31.1M Buy
+109,900
New +$27.2M 0.03% 635
2024
Q1 		– Sell
-127,900
Closed -$19.4M – 2311
2023
Q4 		$19.4M Buy
127,900
+100,000
+358% +$12.2M 0.05% 438
2023
Q3 		$2.88M Buy
+27,900
New +$3.08M 0.01% 1042
2022
Q3 		– Sell
-100,000
Closed -$9.48M – 1496
2022
Q2 		$9.48M Buy
+100,000
New +$14.2M 0.04% 519
2017
Q4 		– Sell
-150,000
Closed -$21.6M – 944
2017
Q3 		$21.6M Buy
+150,000
New +$22.2M 0.1% 254

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.