Quantbot Technologies’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.63M Sell
11,391
-11,787
-51% -$2.9M 0.11% 285
2025
Q4
$6.57M Sell
23,178
-41,627
-64% -$10.3M 0.22% 116
2025
Q3
$13.9M Buy
64,805
+41,083
+173% +$8.25M 0.38% 32
2025
Q2
$4M Buy
+23,722
New +$3.85M 0.1% 277
2024
Q4
Sell
-19,936
Closed -$2.95M 1582
2024
Q3
$2.95M Buy
19,936
+11,687
+142% +$1.55M 0.12% 266
2024
Q2
$1.04M Buy
+8,249
New +$1.02M 0.05% 529
2023
Q1
Sell
-57,581
Closed -$5.04M 1698
2022
Q4
$5.04M Buy
+57,581
New +$5.45M 0.36% 41
2022
Q3
Sell
-7,410
Closed -$702K 1725
2022
Q2
$702K Sell
7,410
-1,627
-18% -$230K 0.06% 463
2022
Q1
$1.77M Buy
+9,037
New +$1.69M 0.15% 192
2021
Q3
Sell
-5,707
Closed -$934K 1624
2021
Q2
$934K Sell
5,707
-22,855
-80% -$3.92M 0.07% 368
2021
Q1
$4.92M Buy
28,562
+26,180
+1,099% +$4.03M 0.47% 37
2020
Q4
$315K Buy
+2,382
New +$268K 0.03% 529
2020
Q1
Sell
-6,704
Closed -$724K 1047
2019
Q4
$724K Buy
+6,704
New +$787K 0.07% 320
2019
Q1
Sell
-11,266
Closed -$1.27M 1086
2018
Q4
$1.27M Sell
11,266
-5,140
-31% -$615K 0.12% 226
2018
Q3
$2.14M Buy
16,406
+16,143
+6,138% +$2.1M 0.15% 207
2018
Q2
$31K Buy
+263
New +$30.4K ﹤0.01% 1044
2017
Q2
Sell
-47,594
Closed -$6M 1180
2017
Q1
$6M Buy
47,594
+47,156
+10,766% +$5.76M 0.63% 25
2016
Q4
$49K Buy
+438
New +$53.4K 0.01% 834
2016
Q2
Sell
-8,757
Closed -$944K 1142
2016
Q1
$944K Sell
8,757
-10,498
-55% -$1.12M 0.15% 186
2015
Q4
$2.39M Buy
19,255
+13,651
+244% +$1.73M 0.41% 55
2015
Q3
$659K Buy
+5,604
New +$646K 0.11% 205
2015
Q1
Sell
-13,320
Closed -$1.14M 1142
2014
Q4
$1.14M Buy
+13,320
New +$1.13M 0.36% 59
2014
Q2
Sell
-4,828
Closed -$350K 1232
2014
Q1
$350K Buy
+4,828
New +$350K 0.08% 328
2013
Q4
Sell
-4,227
Closed -$218K 1037
2013
Q3
$218K Buy
4,227
+4,036
+2,113% +$216K 0.14% 222
2013
Q2
$11K Buy
+191
New +$11.3K 0.01% 463

Other funds holding EXPE

Quantbot Technologies's EXPE Position: Q1 2026 in Review

Quantbot Technologies reduced its Expedia Group (EXPE) stake by 51% in Q1 2026, selling an estimated $2.9M and leaving 11,391 shares worth $2.63M. The position accounts for 0.11% of the portfolio, ranked #285.

Quantbot Technologies first reported a position in EXPE in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.9M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Quantbot Technologies held 11,391 shares of Expedia Group worth $2.63M as of Q1 2026.
  • Quantbot Technologies sold 11,787 Expedia Group shares in Q1 2026, an estimated $2.9M.
  • Expedia Group made up 0.11% of Quantbot Technologies's portfolio in Q1 2026, its #285 holding.
  • Quantbot Technologies first reported a position in Expedia Group in Q2 2013 and has held it in 25 quarters since.
  • Quantbot Technologies's Expedia Group position peaked at $13.9M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.