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
Q2 		$1.89M Sell
7,400
-500
-6% -$119K ﹤0.01% 2148
2026
Q1 		$1.82M Sell
7,900
-7,100
-47% -$1.74M ﹤0.01% 2231
2025
Q4 		$4.25M Buy
15,000
+4,000
+36% +$988K ﹤0.01% 1854
2025
Q3 		$2.35M Buy
11,000
+4,000
+57% +$803K ﹤0.01% 2163
2025
Q2 		$1.18M Buy
7,000
+2,300
+49% +$373K ﹤0.01% 2399
2025
Q1 		$790K Sell
4,700
-800
-15% -$146K ﹤0.01% 2358
2024
Q4 		$1.02M Buy
5,500
+4,800
+686% +$827K ﹤0.01% 2161
2024
Q3 		$104K Sell
700
-400
-36% -$53K ﹤0.01% 2742
2024
Q2 		$139K Sell
1,100
-7,000
-86% -$863K ﹤0.01% 2528
2024
Q1 		$1.12M Buy
+8,100
New +$1.15M ﹤0.01% 2083

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EXPE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 50,201 shares — an estimated $11.9M sold.

Qube Research & Technologies (QRT) first reported a position in EXPE in Q3 2018 and held it in 16 quarters. The position peaked at $82.6M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 50,201 Expedia Group shares in Q2 2026, an estimated $11.9M.
  • Qube Research & Technologies (QRT) first reported a position in Expedia Group in Q3 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Expedia Group position peaked at $82.6M in Q2 2025.
  • 1,124 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.