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 		$6.05M Sell
26,200
-35,900
-58% -$8.82M ﹤0.01% 980
2025
Q4 		$17.6M Sell
62,100
-3,000
-5% -$741K 0.01% 603
2025
Q3 		$13.9M Sell
65,100
-66,800
-51% -$13.4M 0.01% 782
2025
Q2 		$22.2M Sell
131,900
-25,500
-16% -$4.14M 0.01% 520
2025
Q1 		$26.5M Buy
157,400
+7,500
+5% +$1.37M 0.02% 434
2024
Q4 		$27.9M Buy
149,900
+12,200
+9% +$2.1M 0.02% 491
2024
Q3 		$20.4M Sell
137,700
-21,000
-13% -$2.78M 0.01% 639
2024
Q2 		$20M Sell
158,700
-23,700
-13% -$2.92M 0.01% 614
2024
Q1 		$25.1M Sell
182,400
-44,200
-20% -$6.28M 0.01% 582
2023
Q4 		$34.4M Sell
226,600
-30,000
-12% -$3.67M 0.02% 476
2023
Q3 		$26.4M Sell
256,600
-3,800
-1% -$419K 0.02% 469
2023
Q2 		$28.5M Buy
260,400
+54,600
+27% +$5.35M 0.02% 436
2023
Q1 		$20M Sell
205,800
-10,800
-5% -$1.13M 0.02% 589
2022
Q4 		$19M Sell
216,600
-35,400
-14% -$3.35M 0.02% 578
2022
Q3 		$23.6M Buy
252,000
+12,900
+5% +$1.32M 0.03% 456
2022
Q2 		$22.7M Sell
239,100
-11,000
-4% -$1.56M 0.02% 456
2022
Q1 		$48.9M Sell
250,100
-83,300
-25% -$15.6M 0.04% 293
2021
Q4 		$60.3M Sell
333,400
-76,000
-19% -$12.9M 0.06% 244
2021
Q3 		$68.4M Buy
409,400
+41,600
+11% +$6.43M 0.06% 206
2021
Q2 		$60.2M Buy
367,800
+364,930
+12,715% +$62.6M 0.06% 211
2021
Q1 		$49.4M Buy
+2,870
New +$442K 0.09% 137
2020
Q3 		– Sell
-3,963
Closed -$32.6M – 7977
2020
Q2 		$32.6M Sell
3,963
-2,215
-36% -$161K 0.05% 209
2020
Q1 		$34.8M Buy
6,178
+3,352
+119% +$322K 0.06% 164
2019
Q4 		$30.6M Buy
2,826
+1,651
+141% +$194K 0.07% 190
2019
Q3 		$15.8M Sell
1,175
-70
-6% -$9.25K 0.04% 284
2019
Q2 		$16.6M Sell
1,245
-62
-5% -$7.64K 0.05% 269
2019
Q1 		$15.6M Buy
1,307
+380
+41% +$46.1K 0.04% 282
2018
Q4 		$10.4M Buy
927
+339
+58% +$40.6K 0.03% 327
2018
Q3 		$7.67M Sell
588
-586
-50% -$76.1K 0.02% 454
2018
Q2 		$14.1M Sell
1,174
-1,171
-50% -$135K 0.06% 248
2018
Q1 		$1.24M Buy
2,345
+957
+69% +$111K 0.05% 317
2017
Q4 		$743K Buy
1,388
+582
+72% +$75.5K 0.03% 521
2017
Q3 		$218K Buy
806
+86
+12% +$12.7K 0.01% 1133
2017
Q2 		$195K Sell
720
-863
-55% -$121K 0.01% 1219
2017
Q1 		$473K Buy
1,583
+594
+60% +$72.5K 0.02% 703
2016
Q4 		$630K Sell
989
-372
-27% -$45.4K 0.04% 437
2016
Q3 		$519K Buy
1,361
+608
+81% +$68.8K 0.04% 484
2016
Q2 		$441K Sell
753
-179
-19% -$19.5K 0.03% 579
2016
Q1 		$686K Buy
932
+319
+52% +$34K 0.05% 326
2015
Q4 		$174K Sell
613
-24
-4% -$3.04K 0.01% 973
2015
Q3 		$160K Buy
637
+231
+57% +$26.6K 0.01% 1066
2015
Q2 		$148K Buy
406
+159
+64% +$16.4K 0.01% 958
2015
Q1 		$48K Buy
247
+73
+42% +$6.48K 0.01% 1595
2014
Q4 		$46K Buy
+174
New +$14.8K 0.01% 1439

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.