Qube Research & Technologies (QRT)
EXPE icon

Qube Research & Technologies (QRT)’s Expedia Group EXPE Stock Holding History

Qube Research & Technologies (QRT)’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 		$11.6M Buy
+50,201
New +$12.3M 0.01% 1190
2025
Q3 		– Sell
-489,887
Closed -$98.4M – 3696
2025
Q2 		$82.6M Buy
489,887
+483,513
+7,586% +$78.4M 0.08% 301
2025
Q1 		$1.07M Buy
+6,374
New +$1.16M ﹤0.01% 2222
2024
Q2 		– Sell
-36,103
Closed -$4.45M – 4070
2024
Q1 		$4.97M Buy
36,103
+18,304
+103% +$2.6M 0.01% 1234
2023
Q4 		$2.7M Buy
17,799
+17,381
+4,158% +$2.13M 0.01% 1378
2023
Q3 		$43.1K Buy
+418
New +$46.1K ﹤0.01% 2915
2023
Q1 		– Sell
-23,402
Closed -$2.05M – 2678
2022
Q4 		$2.05M Buy
23,402
+5,769
+33% +$546K 0.01% 939
2022
Q3 		$1.65M Buy
+17,633
New +$1.8M 0.01% 1014
2022
Q2 		– Sell
-24,501
Closed -$4.79M – 2669
2022
Q1 		$4.79M Buy
24,501
+15,866
+184% +$2.97M 0.04% 533
2021
Q4 		$1.56M Buy
+8,635
New +$1.47M 0.01% 945
2021
Q2 		– Sell
-14,801
Closed -$2.55M – 2419
2021
Q1 		$2.55M Buy
+14,801
New +$2.28M 0.04% 552
2020
Q2 		– Sell
-10,882
Closed -$612K – 1785
2020
Q1 		$612K Buy
10,882
+9,002
+479% +$864K 0.03% 507
2019
Q4 		$203K Buy
+1,880
New +$221K 0.01% 1384
2019
Q2 		– Sell
-12,397
Closed -$1.48M – 454
2019
Q1 		$1.48M Buy
12,397
+9,737
+366% +$1.18M 0.19% 137
2018
Q4 		$300K Sell
2,660
-2,945
-53% -$352K 0.13% 195
2018
Q3 		$731K Buy
+5,605
New +$728K 0.1% 158

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

Qube Research & Technologies (QRT)'s EXPE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Expedia Group (EXPE) in Q1 2026: 50,201 shares worth $11.6M. The stake represents 0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in EXPE as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in EXPE in Q3 2018 and has held it in 16 quarters since. The position peaked at $82.6M in Q2 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Qube Research & Technologies (QRT) held 50,201 shares of Expedia Group worth $11.6M as of Q1 2026.
  • Expedia Group was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Expedia Group made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1190 holding.
  • Qube Research & Technologies (QRT) first reported a position in Expedia Group in Q3 2018 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Expedia Group position peaked at $82.6M in Q2 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.