State Street’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29B | Sell |
5,592,493
-44,895
| -0.8% | -$11M | 0.04% | 335 |
|
|
2025
Q4 | $1.6B | Sell |
5,637,388
-25,270
| -0.4% | -$6.24M | 0.05% | 284 |
|
|
2025
Q3 | $1.21B | Sell |
5,662,658
-137,121
| -2% | -$27.5M | 0.04% | 349 |
|
|
2025
Q2 | $978M | Buy |
5,799,779
+168,292
| +3% | +$27.3M | 0.04% | 388 |
|
|
2025
Q1 | $947M | Buy |
5,631,487
+192,979
| +4% | +$35.2M | 0.04% | 377 |
|
|
2024
Q4 | $1.01B | Buy |
5,438,508
+209,427
| +4% | +$36.1M | 0.04% | 371 |
|
|
2024
Q3 | $774M | Sell |
5,229,081
-150,154
| -3% | -$19.9M | 0.03% | 439 |
|
|
2024
Q2 | $678M | Sell |
5,379,235
-86,573
| -2% | -$10.7M | 0.03% | 448 |
|
|
2024
Q1 | $753M | Sell |
5,465,808
-127,089
| -2% | -$18.1M | 0.03% | 433 |
|
|
2023
Q4 | $849M | Buy |
5,592,897
+163,247
| +3% | +$20M | 0.04% | 378 |
|
|
2023
Q3 | $560M | Sell |
5,429,650
-211,017
| -4% | -$23.3M | 0.03% | 459 |
|
|
2023
Q2 | $617M | Buy |
5,640,667
+40,385
| +0.7% | +$3.96M | 0.03% | 449 |
|
|
2023
Q1 | $543M | Sell |
5,600,282
-25,034
| -0.4% | -$2.62M | 0.03% | 476 |
|
|
2022
Q4 | $493M | Sell |
5,625,316
-101,972
| -2% | -$9.65M | 0.03% | 484 |
|
|
2022
Q3 | $537M | Buy |
5,727,288
+37,000
| +0.7% | +$3.78M | 0.03% | 442 |
|
|
2022
Q2 | $540M | Sell |
5,690,288
-177,575
| -3% | -$25.1M | 0.03% | 462 |
|
|
2022
Q1 | $1.15B | Buy |
5,867,863
+47,082
| +0.8% | +$8.81M | 0.06% | 319 |
|
|
2021
Q4 | $1.05B | Buy |
5,820,781
+262,865
| +5% | +$44.7M | 0.05% | 356 |
|
|
2021
Q3 | $911M | Buy |
5,557,916
+55,227
| +1% | +$8.54M | 0.05% | 361 |
|
|
2021
Q2 | $901M | Buy |
5,502,689
+75,089
| +1% | +$12.9M | 0.05% | 373 |
|
|
2021
Q1 | $934M | Sell |
5,427,600
-165,388
| -3% | -$25.5M | 0.05% | 339 |
|
|
2020
Q4 | $741M | Sell |
5,592,988
-319,674
| -5% | -$36M | 0.05% | 376 |
|
|
2020
Q3 | $542M | Buy |
5,912,662
+68,711
| +1% | +$6.18M | 0.04% | 410 |
|
|
2020
Q2 | $480M | Sell |
5,843,951
-84,502
| -1% | -$6.15M | 0.03% | 429 |
|
|
2020
Q1 | $334M | Sell |
5,928,453
-14,033
| -0.2% | -$1.35M | 0.03% | 471 |
|
|
2019
Q4 | $643M | Buy |
5,942,486
+95,845
| +2% | +$11.2M | 0.04% | 381 |
|
|
2019
Q3 | $786M | Buy |
5,846,641
+828,186
| +17% | +$109M | 0.06% | 321 |
|
|
2019
Q2 | $668M | Buy |
5,018,455
+71,572
| +1% | +$8.82M | 0.05% | 361 |
|
|
2019
Q1 | $589M | Buy |
4,946,883
+133,991
| +3% | +$16.3M | 0.05% | 384 |
|
|
2018
Q4 | $542M | Sell |
4,812,892
-236,821
| -5% | -$28.3M | 0.05% | 357 |
|
|
2018
Q3 | $659M | Buy |
5,049,713
+488,362
| +11% | +$63.4M | 0.05% | 357 |
|
|
2018
Q2 | $548M | Sell |
4,561,351
-110,187
| -2% | -$12.7M | 0.05% | 391 |
|
|
2018
Q1 | $516M | Sell |
4,671,538
-182,484
| -4% | -$21.2M | 0.04% | 401 |
|
|
2017
Q4 | $581M | Buy |
4,854,022
+119,804
| +3% | +$15.5M | 0.05% | 386 |
|
|
2017
Q3 | $681M | Sell |
4,734,218
-152,509
| -3% | -$22.6M | 0.06% | 326 |
|
|
2017
Q2 | $728M | Sell |
4,886,727
-70,850
| -1% | -$9.94M | 0.06% | 305 |
|
|
2017
Q1 | $625M | Sell |
4,957,577
-12,021
| -0.2% | -$1.47M | 0.06% | 343 |
|
|
2016
Q4 | $563M | Buy |
4,969,598
+190,522
| +4% | +$23.2M | 0.05% | 355 |
|
|
2016
Q3 | $558M | Buy |
4,779,076
+104,553
| +2% | +$11.8M | 0.06% | 342 |
|
|
2016
Q2 | $497M | Sell |
4,674,523
-176,853
| -4% | -$19.2M | 0.05% | 352 |
|
|
2016
Q1 | $523M | Buy |
4,851,376
+38,192
| +0.8% | +$4.07M | 0.06% | 341 |
|
|
2015
Q4 | $598M | Buy |
4,813,184
+590,149
| +14% | +$74.7M | 0.07% | 306 |
|
|
2015
Q3 | $497M | Buy |
4,223,035
+60,976
| +1% | +$7.03M | 0.06% | 334 |
|
|
2015
Q2 | $455M | Sell |
4,162,059
-255,259
| -6% | -$26.4M | 0.05% | 372 |
|
|
2015
Q1 | $416M | Sell |
4,417,318
-296,297
| -6% | -$26.3M | 0.04% | 415 |
|
|
2014
Q4 | $402M | Buy |
4,713,615
+258,273
| +6% | +$21.9M | 0.04% | 427 |
|
|
2014
Q3 | $390M | Buy |
4,455,342
+184,583
| +4% | +$15.5M | 0.04% | 413 |
|
|
2014
Q2 | $336M | Sell |
4,270,759
-1,246,782
| -23% | -$90.9M | 0.04% | 458 |
|
|
2014
Q1 | $400M | Buy |
5,517,541
+926,930
| +20% | +$67.1M | 0.05% | 388 |
|
|
2013
Q4 | $320M | Buy |
4,590,611
+91,768
| +2% | +$5.4M | 0.04% | 449 |
|
|
2013
Q3 | $233M | Buy |
4,498,843
+322,660
| +8% | +$17.2M | 0.03% | 510 |
|
|
2013
Q2 | $251M | Buy |
+4,176,183
| New | +$248M | 0.03% | 478 |
|
Other funds holding EXPE
VCM
VPM
WPL
State Street's EXPE Position: Q1 2026 in Review
State Street reduced its Expedia Group (EXPE) stake by 0.8% in Q1 2026, selling an estimated $11M and leaving 5,592,493 shares worth $1.29B. The position accounts for 0.04% of the portfolio, ranked #335.
State Street first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6B in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- State Street held 5,592,493 shares of Expedia Group worth $1.29B as of Q1 2026.
- State Street sold 44,895 Expedia Group shares in Q1 2026, an estimated $11M.
- Expedia Group made up 0.04% of State Street's portfolio in Q1 2026, its #335 holding.
- State Street first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
- State Street's Expedia Group position peaked at $1.6B in Q4 2025.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.