Quadrature Capital’s Expedia Group EXPE Stock Holding History

Quadrature Capital’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	-31,803	Closed	-$9.01M	–	1540
2025 Q4	$9.01M	Buy	+31,803	New	+$7.86M	0.09%	159
2023 Q3	–	Sell	-3,143	Closed	-$344K	–	1084
2023 Q2	$344K	Buy	+3,143	New	+$308K	0.01%	677
2022 Q4	–	Sell	-127,182	Closed	-$11.9M	–	928
2022 Q3	$11.9M	Buy	+127,182	New	+$13M	0.39%	68
2022 Q1	–	Sell	-2,071	Closed	-$374K	–	794
2021 Q4	$374K	Buy	+2,071	New	+$352K	0.02%	437
2021 Q2	–	Sell	-71,846	Closed	-$12.4M	–	1029
2021 Q1	$12.4M	Buy	+71,846	New	+$11.1M	0.6%	38
2016 Q4	–	Sell	-98,464	Closed	-$11.5M	–	661
2016 Q3	$11.5M	Buy	98,464 +41,034	+71%	+$4.64M	1%	17
2016 Q2	$6.11M	Buy	57,430 +35,253	+159%	+$3.83M	0.45%	53
2016 Q1	$2.39M	Buy	+22,177	New	+$2.36M	0.33%	84

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

Quadrature Capital's EXPE Position: Q1 2026 in Review

Quadrature Capital sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 31,803 shares — an estimated $9.01M sold.

Quadrature Capital first reported a position in EXPE in Q1 2016 and held it in 8 quarters. The position peaked at $12.4M in Q1 2021. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Quadrature Capital reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 31,803 Expedia Group shares in Q1 2026, an estimated $9.01M.
Quadrature Capital first reported a position in Expedia Group in Q1 2016 and held it in 8 quarters.
Quadrature Capital's Expedia Group position peaked at $12.4M in Q1 2021.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.