Polar Asset Management Partners’s Expedia Group EXPE Stock Holding History

Polar Asset Management Partners’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	–	Sell	-7,400	Closed	-$2.1M	–	737
2025 Q4	$2.1M	Sell	7,400 -9,272	-56%	-$2.29M	0.03%	371
2025 Q3	$3.56M	Sell	16,672 -27,128	-62%	-$5.45M	0.04%	300
2025 Q2	$7.39M	Buy	43,800 +6,500	+17%	+$1.05M	0.12%	152
2025 Q1	$6.27M	Buy	+37,300	New	+$6.79M	0.14%	163
2024 Q3	–	Sell	-20,100	Closed	-$2.53M	–	756
2024 Q2	$2.53M	Sell	20,100 -33,000	-62%	-$4.07M	0.05%	286
2024 Q1	$7.31M	Buy	+53,100	New	+$7.55M	0.12%	138
2021 Q3	–	Sell	-3,564	Closed	-$583K	–	1277
2021 Q2	$583K	Buy	+3,564	New	+$611K	0.01%	748
2016 Q1	–	Sell	-46,007	Closed	-$5.72M	–	256
2015 Q4	$5.72M	Buy	+46,007	New	+$5.82M	0.3%	95

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

Polar Asset Management Partners's EXPE Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 7,400 shares — an estimated $2.1M sold.

Polar Asset Management Partners first reported a position in EXPE in Q4 2015 and held it in 8 quarters. The position peaked at $7.39M in Q2 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Polar Asset Management Partners reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 7,400 Expedia Group shares in Q1 2026, an estimated $2.1M.
Polar Asset Management Partners first reported a position in Expedia Group in Q4 2015 and held it in 8 quarters.
Polar Asset Management Partners's Expedia Group position peaked at $7.39M in Q2 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.