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
Q2 		– Sell
-60,100
Closed -$13.9M – 4598
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's EXPE Position: Q2 2026 in Review

Squarepoint reduced its Expedia Group (EXPE) stake by 66% in Q2 2026, selling an estimated $61.2M and leaving 132,174 shares worth $33.8M. The position accounts for 0.04% of the portfolio, ranked #468.

Squarepoint first reported a position in EXPE in Q4 2015 and has held it in 27 quarters since. The position peaked at $90M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Squarepoint held 132,174 shares of Expedia Group worth $33.8M as of Q2 2026.
  • Squarepoint sold 257,729 Expedia Group shares in Q2 2026, an estimated $61.2M.
  • Expedia Group made up 0.04% of Squarepoint's portfolio in Q2 2026, its #468 holding.
  • Squarepoint first reported a position in Expedia Group in Q4 2015 and has held it in 27 quarters since.
  • Squarepoint's Expedia Group position peaked at $90M in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.