Simplex Trading’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
Q3 | – | Sell |
-1,564
| Closed | -$314K | – | 9321 |
|
|
2025
Q2 | $263K | Buy |
+1,564
| New | +$254K | ﹤0.01% | 4216 |
|
|
2024
Q4 | – | Sell |
-11,611
| Closed | -$2M | – | 8814 |
|
|
2024
Q3 | $1.72M | Sell |
11,611
-33,464
| -74% | -$4.43M | ﹤0.01% | 2409 |
|
|
2024
Q2 | $5.68M | Buy |
+45,075
| New | +$5.56M | ﹤0.01% | 1362 |
|
|
2023
Q4 | – | Sell |
-14,783
| Closed | -$1.81M | – | 9063 |
|
|
2023
Q3 | $1.52M | Sell |
14,783
-22,397
| -60% | -$2.47M | ﹤0.01% | 2308 |
|
|
2023
Q2 | $4.07M | Buy |
+37,180
| New | +$3.64M | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-9,452
| Closed | -$965K | – | 10170 |
|
|
2022
Q2 | $896K | Sell |
9,452
-81,501
| -90% | -$11.5M | ﹤0.01% | 2743 |
|
|
2022
Q1 | $17.8M | Buy |
+90,953
| New | +$17M | 0.02% | 583 |
|
|
2021
Q4 | – | Sell |
-53,062
| Closed | -$9.02M | – | 10725 |
|
|
2021
Q3 | $8.86M | Buy |
53,062
+12,397
| +30% | +$1.92M | 0.01% | 788 |
|
|
2021
Q2 | $6.66M | Buy |
40,665
+39,120
| +2,532% | +$6.71M | 0.01% | 957 |
|
|
2021
Q1 | $265K | Sell |
1,545
-27,285
| -95% | -$4.2M | ﹤0.01% | 4302 |
|
|
2020
Q4 | $0 | Sell |
28,830
-7,203
| -20% | -$812K | ﹤0.01% | 8538 |
|
|
2020
Q3 | $0 | Sell |
36,033
-67,462
| -65% | -$6.07M | ﹤0.01% | 7976 |
|
|
2020
Q2 | $8.51M | Sell |
103,495
-53,360
| -34% | -$3.88M | 0.01% | 583 |
|
|
2020
Q1 | $8.83M | Buy |
+156,855
| New | +$15.1M | 0.02% | 465 |
|
|
2019
Q4 | – | Sell |
-28,693
| Closed | -$3.37M | – | 7459 |
|
|
2019
Q3 | $3.86M | Buy |
28,693
+28,513
| +15,841% | +$3.77M | 0.01% | 876 |
|
|
2019
Q2 | $23K | Buy |
+180
| New | +$22.2K | ﹤0.01% | 5497 |
|
|
2019
Q1 | – | Sell |
-705
| Closed | -$85.6K | – | 7304 |
|
|
2018
Q4 | $79K | Buy |
+705
| New | +$84.3K | ﹤0.01% | 4076 |
|
|
2018
Q3 | – | Sell |
-13,751
| Closed | -$1.79M | – | 7570 |
|
|
2018
Q2 | $1.65M | Sell |
13,751
-64,965
| -83% | -$7.5M | 0.01% | 1306 |
|
|
2018
Q1 | $8.69M | Buy |
+78,716
| New | +$9.16M | 0.38% | 44 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$44.4K | – | 6075 |
|
|
2017
Q2 | $44K | Sell |
300
-73,006
| -100% | -$10.2M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $9.25M | Buy |
73,306
+72,385
| +7,859% | +$8.84M | 0.4% | 35 |
|
|
2016
Q4 | $104K | Sell |
921
-12,904
| -93% | -$1.57M | 0.01% | 1500 |
|
|
2016
Q3 | $1.61M | Buy |
+13,825
| New | +$1.56M | 0.11% | 167 |
|
|
2016
Q2 | – | Sell |
-16,917
| Closed | -$1.84M | – | 5963 |
|
|
2016
Q1 | $1.82M | Buy |
16,917
+1,606
| +10% | +$171K | 0.15% | 130 |
|
|
2015
Q4 | $1.9M | Buy |
15,311
+14,384
| +1,552% | +$1.82M | 0.15% | 112 |
|
|
2015
Q3 | $109K | Sell |
927
-4,826
| -84% | -$556K | 0.01% | 1355 |
|
|
2015
Q2 | $629K | Buy |
5,753
+5,228
| +996% | +$541K | 0.05% | 337 |
|
|
2015
Q1 | $49K | Buy |
+525
| New | +$46.6K | 0.01% | 1583 |
|
Other funds holding EXPE
VCM
VPM
WPL
Simplex Trading's EXPE Position: Q3 2025 in Review
Simplex Trading sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 1,564 shares — an estimated $314K sold.
Simplex Trading first reported a position in EXPE in Q1 2015 and held it in 28 quarters. The position peaked at $17.8M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.
- Simplex Trading reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 1,564 Expedia Group shares in Q3 2025, an estimated $314K.
- Simplex Trading first reported a position in Expedia Group in Q1 2015 and held it in 28 quarters.
- Simplex Trading's Expedia Group position peaked at $17.8M in Q1 2022.
- 1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.