Simplex Trading
EXPE icon

Simplex Trading’s Expedia Group EXPE Stock Holding History

Simplex Trading’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 		$4.43M Sell
19,200
-31,900
-62% -$7.84M ﹤0.01% 1187
2025
Q4 		$14.5M Buy
51,100
+1,300
+3% +$321K 0.01% 670
2025
Q3 		$10.6M Buy
49,800
+36,600
+277% +$7.35M 0.01% 926
2025
Q2 		$2.23M Sell
13,200
-51,400
-80% -$8.34M ﹤0.01% 1997
2025
Q1 		$10.9M Sell
64,600
-60,600
-48% -$11M 0.01% 840
2024
Q4 		$23.3M Buy
125,200
+18,700
+18% +$3.22M 0.01% 558
2024
Q3 		$15.8M Sell
106,500
-51,100
-32% -$6.77M 0.01% 768
2024
Q2 		$19.9M Sell
157,600
-35,900
-19% -$4.43M 0.01% 617
2024
Q1 		$26.7M Sell
193,500
-54,100
-22% -$7.69M 0.02% 559
2023
Q4 		$37.6M Buy
247,600
+43,000
+21% +$5.27M 0.02% 443
2023
Q3 		$21.1M Buy
204,600
+84,900
+71% +$9.37M 0.02% 569
2023
Q2 		$13.1M Sell
119,700
-46,700
-28% -$4.58M 0.01% 748
2023
Q1 		$16.1M Sell
166,400
-137,000
-45% -$14.4M 0.01% 677
2022
Q4 		$26.6M Sell
303,400
-265,700
-47% -$25.1M 0.03% 457
2022
Q3 		$53.3M Sell
569,100
-17,100
-3% -$1.75M 0.06% 238
2022
Q2 		$55.6M Buy
586,200
+332,500
+131% +$47.1M 0.06% 218
2022
Q1 		$49.6M Sell
253,700
-147,700
-37% -$27.6M 0.05% 291
2021
Q4 		$72.5M Buy
401,400
+65,600
+20% +$11.2M 0.07% 207
2021
Q3 		$56.1M Sell
335,800
-300
-0.1% -$46.4K 0.05% 227
2021
Q2 		$55M Buy
336,100
+333,898
+15,163% +$57.3M 0.05% 226
2021
Q1 		$37.9M Buy
+2,202
New +$339K 0.07% 166
2020
Q3 		– Sell
-3,004
Closed -$24.7M – 7975
2020
Q2 		$24.7M Sell
3,004
-2,454
-45% -$178K 0.04% 254
2020
Q1 		$30.7M Buy
5,458
+2,610
+92% +$251K 0.05% 181
2019
Q4 		$30.8M Buy
2,848
+1,940
+214% +$228K 0.07% 188
2019
Q3 		$12.2M Sell
908
-75
-8% -$9.91K 0.03% 357
2019
Q2 		$13.1M Sell
983
-801
-45% -$98.7K 0.04% 319
2019
Q1 		$21.2M Buy
1,784
+468
+36% +$56.8K 0.06% 207
2018
Q4 		$14.8M Buy
1,316
+403
+44% +$48.2K 0.04% 262
2018
Q3 		$11.9M Buy
913
+539
+144% +$70K 0.04% 308
2018
Q2 		$4.5M Buy
374
+27
+8% +$3.12K 0.02% 607
2018
Q1 		$78K Sell
347
-1,290
-79% -$150K ﹤0.01% 2006
2017
Q4 		$148K Buy
1,637
+3
+0.2% +$389 0.01% 1514
2017
Q3 		$1.19M Buy
1,634
+689
+73% +$102K 0.05% 324
2017
Q2 		$1.16M Buy
945
+365
+63% +$51.2K 0.05% 316
2017
Q1 		$279K Sell
580
-797
-58% -$97.3K 0.01% 1006
2016
Q4 		$180K Buy
1,377
+57
+4% +$6.95K 0.01% 1121
2016
Q3 		$614K Sell
1,320
-216
-14% -$24.4K 0.04% 434
2016
Q2 		$165K Buy
1,536
+526
+52% +$57.2K 0.01% 1116
2016
Q1 		$226K Buy
1,010
+401
+66% +$42.8K 0.02% 812
2015
Q4 		$205K Buy
609
+229
+60% +$29K 0.02% 861
2015
Q3 		$218K Buy
380
+233
+159% +$26.9K 0.02% 855
2015
Q2 		$88K Sell
147
-20
-12% -$2.07K 0.01% 1287
2015
Q1 		$47K Sell
167
-196
-54% -$17.4K 0.01% 1604
2014
Q4 		$62K Buy
+363
New +$30.8K 0.01% 1220

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

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.