Squarepoint
EXPE icon

Squarepoint’s Expedia Group EXPE Stock Holding History

Squarepoint’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 		$13.9M Buy
60,100
+9,700
+19% +$2.38M 0.02% 899
2025
Q4 		$14.3M Buy
50,400
+14,100
+39% +$3.48M 0.02% 903
2025
Q3 		$7.76M Buy
36,300
+17,400
+92% +$3.49M 0.01% 1209
2025
Q2 		$3.19M Sell
18,900
-19,800
-51% -$3.21M ﹤0.01% 1760
2025
Q1 		$6.51M Sell
38,700
-101,200
-72% -$18.4M 0.01% 1278
2024
Q4 		$26.1M Sell
139,900
-10,000
-7% -$1.72M 0.03% 640
2024
Q3 		$22.2M Sell
149,900
-91,300
-38% -$12.1M 0.03% 548
2024
Q2 		$30.4M Buy
241,200
+97,500
+68% +$12M 0.05% 403
2024
Q1 		$19.8M Sell
143,700
-200,600
-58% -$28.5M 0.03% 618
2023
Q4 		$52.3M Buy
344,300
+298,300
+648% +$36.5M 0.1% 214
2023
Q3 		$4.74M Sell
46,000
-82,400
-64% -$9.1M 0.01% 1214
2023
Q2 		$14M Sell
128,400
-25,600
-17% -$2.51M 0.04% 522
2023
Q1 		$14.9M Buy
154,000
+111,200
+260% +$11.7M 0.06% 387
2022
Q4 		$3.75M Sell
42,800
-32,000
-43% -$3.03M 0.01% 979
2022
Q3 		$7.01M Buy
+74,800
New +$7.63M 0.04% 580
2021
Q3 		– Sell
-2,800
Closed -$458K – 3052
2021
Q2 		$458K Buy
+2,800
New +$480K ﹤0.01% 2204

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

Squarepoint's EXPE Position: Q1 2026 in Review

Squarepoint increased its Expedia Group (EXPE) stake by 12,405% in Q1 2026, buying an estimated $95M and bringing the position to 389,903 shares worth $90M. The position accounts for 0.11% of the portfolio, ranked #186.

Squarepoint first reported a position in EXPE in Q4 2015 and has held it in 26 quarters since. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Squarepoint held 389,903 shares of Expedia Group worth $90M as of Q1 2026.
  • Squarepoint bought 386,785 Expedia Group shares in Q1 2026, an estimated $95M.
  • Expedia Group made up 0.11% of Squarepoint's portfolio in Q1 2026, its #186 holding.
  • Squarepoint first reported a position in Expedia Group in Q4 2015 and has held it in 26 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.