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EXPE icon

Quarry LP’s Expedia Group EXPE Stock Holding History

Quarry LP’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 		$173K Buy
749
+677
+940% +$166K 0.03% 361
2025
Q4 		$20.4K Sell
72
-701
-91% -$173K ﹤0.01% 1009
2025
Q3 		$165K Buy
773
+524
+210% +$105K 0.04% 401
2025
Q2 		$42K Buy
+249
New +$40.4K 0.01% 924
2025
Q1 		– Sell
-2,628
Closed -$490K – 1742
2024
Q4 		$490K Buy
+2,628
New +$453K 0.07% 156
2024
Q3 		– Sell
-321
Closed -$40.4K – 1765
2024
Q2 		$40.4K Sell
321
-136
-30% -$16.8K 0.01% 768
2024
Q1 		$63K Buy
457
+353
+339% +$50.2K 0.01% 367
2023
Q4 		$15.8K Buy
104
+54
+108% +$6.61K ﹤0.01% 880
2023
Q3 		$5.15K Buy
+50
New +$5.52K ﹤0.01% 1009
2023
Q2 		– Sell
-244
Closed -$23.7K – 1161
2023
Q1 		$23.7K Sell
244
-21
-8% -$2.2K 0.01% 590
2022
Q4 		$23.2K Buy
+265
New +$25.1K 0.01% 302

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

Quarry LP's EXPE Position: Q1 2026 in Review

Quarry LP increased its Expedia Group (EXPE) stake by 940% in Q1 2026, buying an estimated $166K and bringing the position to 749 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #361.

Quarry LP first reported a position in EXPE in Q4 2022 and has held it in 11 quarters since. The position peaked at $490K in Q4 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Quarry LP held 749 shares of Expedia Group worth $173K as of Q1 2026.
  • Quarry LP bought 677 Expedia Group shares in Q1 2026, an estimated $166K.
  • Expedia Group made up 0.03% of Quarry LP's portfolio in Q1 2026, its #361 holding.
  • Quarry LP first reported a position in Expedia Group in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Expedia Group position peaked at $490K in Q4 2024.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.