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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,100
| Closed | -$31K | – | 3145 |
|
|
2025
Q1 | $31K | Sell |
34,100
-7,100
| -17% | -$1.29M | ﹤0.01% | 3332 |
|
|
2024
Q4 | $39K | Hold |
41,200
| – | – | ﹤0.01% | 2949 |
|
|
2024
Q3 | $141K | Hold |
41,200
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q2 | $268K | Buy |
41,200
+30,600
| +289% | +$3.77M | ﹤0.01% | 2020 |
|
|
2024
Q1 | $85K | Buy |
+10,600
| New | +$1.51M | ﹤0.01% | 2606 |
|
|
2022
Q4 | – | Sell |
-190,000
| Closed | -$2.32M | – | 3152 |
|
|
2022
Q3 | $2.32M | Buy |
190,000
+65,000
| +52% | +$6.63M | 0.03% | 521 |
|
|
2022
Q2 | $4.43M | Buy |
+125,000
| New | +$17.7M | 0.05% | 333 |
|
|
2022
Q1 | – | Sell |
-19,200
| Closed | -$32K | – | 3103 |
|
|
2021
Q4 | $32K | Sell |
19,200
-167,700
| -90% | -$28.5M | ﹤0.01% | 3230 |
|
|
2021
Q3 | $94K | Buy |
186,900
+173,200
| +1,264% | +$26.8M | ﹤0.01% | 3676 |
|
|
2021
Q2 | $4K | Sell |
13,700
-32,100
| -70% | -$5.51M | ﹤0.01% | 2806 |
|
|
2021
Q1 | $37K | Sell |
45,800
-170,700
| -79% | -$26.3M | ﹤0.01% | 3181 |
|
|
2020
Q4 | $88K | Buy |
216,500
+34,000
| +19% | +$3.83M | ﹤0.01% | 3072 |
|
|
2020
Q3 | $438K | Hold |
182,500
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.48M | Buy |
+182,500
| New | +$13.3M | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-220,800
| Closed | -$2.7M | – | 3511 |
|
|
2019
Q4 | $2.7M | Buy |
220,800
+150,000
| +212% | +$17.6M | 0.02% | 656 |
|
|
2019
Q3 | $59K | Sell |
70,800
-16,800
| -19% | -$2.22M | ﹤0.01% | 2793 |
|
|
2019
Q2 | $166K | Sell |
87,600
-333,200
| -79% | -$41M | ﹤0.01% | 2531 |
|
|
2019
Q1 | $2.54M | Buy |
420,800
+700
| +0.2% | +$85K | 0.02% | 724 |
|
|
2018
Q4 | $2.59M | Sell |
420,100
-30,000
| -7% | -$3.59M | 0.02% | 699 |
|
|
2018
Q3 | $1.4M | Buy |
450,100
+45,000
| +11% | +$5.84M | 0.01% | 1445 |
|
|
2018
Q2 | $2.75M | Buy |
405,100
+102,300
| +34% | +$11.8M | 0.02% | 735 |
|
|
2018
Q1 | $3.04M | Sell |
302,800
-283,100
| -48% | -$32.9M | 0.02% | 639 |
|
|
2017
Q4 | $2.52M | Buy |
585,900
+139,500
| +31% | +$18.1M | 0.02% | 733 |
|
|
2017
Q3 | $395K | Buy |
446,400
+39,500
| +10% | +$5.85M | ﹤0.01% | 2025 |
|
|
2017
Q2 | $345K | Hold |
406,900
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q1 | $1.29M | Buy |
406,900
+123,600
| +44% | +$15.1M | 0.01% | 1195 |
|
|
2016
Q4 | $1.21M | Buy |
283,300
+96,900
| +52% | +$11.8M | 0.01% | 1191 |
|
|
2016
Q3 | $745K | Buy |
186,400
+4,800
| +3% | +$543K | 0.01% | 1393 |
|
|
2016
Q2 | $1.35M | Buy |
+181,600
| New | +$19.7M | 0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-71,100
| Closed | -$4K | – | 3026 |
|
|
2015
Q4 | $4K | Buy |
+71,100
| New | +$9M | ﹤0.01% | 2634 |
|
|
2015
Q3 | – | Sell |
-71,100
| Closed | -$197K | – | 2278 |
|
|
2015
Q2 | $197K | Buy |
+71,100
| New | +$7.35M | ﹤0.01% | 1996 |
|
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.