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 		$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 $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.