Ray Dalio
EXPE icon

Ray Dalio’s Expedia Group EXPE Stock Holding History

Ray Dalio’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 		$251K Sell
1,089
-621,694
-100% -$153M ﹤0.01% 965
2025
Q4 		$176M Sell
622,783
-109,033
-15% -$26.9M 0.64% 27
2025
Q3 		$156M Sell
731,816
-116,752
-14% -$23.4M 0.61% 30
2025
Q2 		$143M Sell
848,568
-49,235
-5% -$7.99M 0.58% 37
2025
Q1 		$151M Buy
897,803
+43,541
+5% +$7.93M 0.7% 32
2024
Q4 		$159M Buy
854,262
+361,543
+73% +$62.3M 0.73% 20
2024
Q3 		$72.9M Buy
492,719
+86,256
+21% +$11.4M 0.41% 49
2024
Q2 		$51.2M Buy
406,463
+119,988
+42% +$14.8M 0.27% 62
2024
Q1 		$39.5M Buy
286,475
+137,348
+92% +$19.5M 0.2% 90
2023
Q4 		$22.6M Sell
149,127
-18,725
-11% -$2.29M 0.13% 125
2023
Q3 		$17.3M Sell
167,852
-34,420
-17% -$3.8M 0.1% 149
2023
Q2 		$22.1M Buy
202,272
+66,470
+49% +$6.51M 0.14% 124
2023
Q1 		$13.2M Buy
135,802
+1,253
+0.9% +$131K 0.08% 177
2022
Q4 		$11.8M Sell
134,549
-17,389
-11% -$1.64M 0.06% 225
2022
Q3 		$14.2M Buy
151,938
+43,917
+41% +$4.48M 0.07% 193
2022
Q2 		$10.2M Buy
108,021
+88,901
+465% +$12.6M 0.04% 323
2022
Q1 		$3.74M Buy
+19,120
New +$3.58M 0.02% 536
2021
Q1 		– Sell
-1,822
Closed -$241K – 505
2020
Q4 		$241K Buy
+1,822
New +$205K ﹤0.01% 518
2019
Q2 		– Sell
-17,947
Closed -$2.14M – 335
2019
Q1 		$2.14M Buy
+17,947
New +$2.18M 0.01% 205
2015
Q3 		– Sell
-11,720
Closed -$1.28M – 461
2015
Q2 		$1.28M Buy
+11,720
New +$1.21M 0.01% 217
2015
Q1 		– Sell
-3,000
Closed -$256K – 354
2014
Q4 		$256K Buy
+3,000
New +$254K ﹤0.01% 296

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's EXPE Position: Q1 2026 in Review

Ray Dalio reduced its Expedia Group (EXPE) stake by 100% in Q1 2026, selling an estimated $153M and leaving 1,089 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Ray Dalio first reported a position in EXPE in Q4 2014 and has held it in 21 quarters since. The position peaked at $176M in Q4 2025. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Ray Dalio held 1,089 shares of Expedia Group worth $251K as of Q1 2026.
  • Ray Dalio sold 621,694 Expedia Group shares in Q1 2026, an estimated $153M.
  • Expedia Group made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #965 holding.
  • Ray Dalio first reported a position in Expedia Group in Q4 2014 and has held it in 21 quarters since.
  • Ray Dalio's Expedia Group position peaked at $176M in Q4 2025.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.