SG Americas Securities’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87,500
| Closed | -$715K | – | 3381 |
|
|
2025
Q4 | $715K | Buy |
87,500
+72,300
| +476% | +$17.9M | ﹤0.01% | 2282 |
|
|
2025
Q3 | $30K | Buy |
+15,200
| New | +$3.05M | ﹤0.01% | 3250 |
|
|
2025
Q2 | – | Sell |
-15,200
| Closed | -$344K | – | 3144 |
|
|
2025
Q1 | $344K | Sell |
15,200
-3,200
| -17% | -$583K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $768K | Hold |
18,400
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q3 | $336K | Hold |
18,400
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q2 | $181K | Buy |
18,400
+9,800
| +114% | +$1.21M | ﹤0.01% | 2219 |
|
|
2024
Q1 | $174K | Buy |
+8,600
| New | +$1.22M | ﹤0.01% | 2086 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$998K | – | 3102 |
|
|
2021
Q4 | $998K | Buy |
+75,000
| New | +$12.7M | 0.01% | 1647 |
|
|
2020
Q2 | – | Sell |
-69,000
| Closed | -$7K | – | 3735 |
|
|
2020
Q1 | $7K | Sell |
69,000
-100,000
| -59% | -$9.6M | ﹤0.01% | 3363 |
|
|
2019
Q4 | $211K | Buy |
+169,000
| New | +$19.8M | ﹤0.01% | 2438 |
|
|
2019
Q3 | – | Sell |
-22,200
| Closed | -$113K | – | 3061 |
|
|
2019
Q2 | $113K | Buy |
22,200
+7,200
| +48% | +$887K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $35K | Sell |
15,000
-132,300
| -90% | -$16.1M | ﹤0.01% | 3240 |
|
|
2018
Q4 | $70K | Buy |
147,300
+40,000
| +37% | +$4.79M | ﹤0.01% | 2783 |
|
|
2018
Q3 | $464K | Buy |
107,300
+87,500
| +442% | +$11.4M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $99K | Hold |
19,800
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q1 | $81K | Sell |
19,800
-347,500
| -95% | -$40.4M | ﹤0.01% | 3011 |
|
|
2017
Q4 | $375K | Buy |
367,300
+139,800
| +61% | +$18.1M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $2.07M | Buy |
227,500
+24,300
| +12% | +$3.6M | 0.02% | 778 |
|
|
2017
Q2 | $2.83M | Hold |
203,200
| – | – | 0.03% | 665 |
|
|
2017
Q1 | $1.18M | Buy |
203,200
+25,800
| +15% | +$3.15M | 0.01% | 1257 |
|
|
2016
Q4 | $553K | Buy |
177,400
+90,400
| +104% | +$11M | ﹤0.01% | 1638 |
|
|
2016
Q3 | $630K | Hold |
87,000
| – | – | 0.01% | 1514 |
|
|
2016
Q2 | $471K | Buy |
+87,000
| New | +$9.45M | ﹤0.01% | 1728 |
|
|
2016
Q1 | – | Sell |
-304,200
| Closed | -$692K | – | 3025 |
|
|
2015
Q4 | $692K | Buy |
+304,200
| New | +$38.5M | ﹤0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-48,300
| Closed | -$278K | – | 2277 |
|
|
2015
Q2 | $278K | Buy |
+48,300
| New | +$5M | ﹤0.01% | 1827 |
|
Other funds holding EXPE
VCM
VPM
WPL
SG Americas Securities's EXPE Position: Q1 2026 in Review
SG Americas Securities increased its Expedia Group (EXPE) stake by 317% in Q1 2026, buying an estimated $60M and bringing the position to 321,252 shares worth $74.2M. The position accounts for 0.08% of the portfolio, ranked #195.
SG Americas Securities first reported a position in EXPE in Q2 2013 and has held it in 51 quarters since. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- SG Americas Securities held 321,252 shares of Expedia Group worth $74.2M as of Q1 2026.
- SG Americas Securities bought 244,146 Expedia Group shares in Q1 2026, an estimated $60M.
- Expedia Group made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #195 holding.
- SG Americas Securities first reported a position in Expedia Group in Q2 2013 and has held it in 51 quarters since.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.