Steadfast Capital Management’s Expedia Group EXPE Stock Holding History

Steadfast Capital Management’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	-50,700	Closed	-$11.7M	–	94
2026 Q1	$11.7M	Sell	50,700 -146,341	-74%	-$35.9M	0.4%	49
2025 Q4	$55.8M	Buy	+197,041	New	+$48.7M	0.96%	36
2020 Q3	–	Sell	-810,000	Closed	-$66.6M	–	92
2020 Q2	$66.6M	Sell	810,000 -253,000	-24%	-$18.4M	0.76%	40
2020 Q1	$59.8M	Buy	+1,063,000	New	+$102M	0.92%	36
2017 Q4	–	Sell	-1,426,657	Closed	-$205M	–	54
2017 Q3	$205M	Sell	1,426,657 -614,923	-30%	-$91.1M	3.18%	12
2017 Q2	$304M	Buy	2,041,580 +274,760	+16%	+$38.6M	5.57%	3
2017 Q1	$223M	Sell	1,766,820 -1,069,497	-38%	-$131M	4.3%	7
2016 Q4	$321M	Sell	2,836,317 -580,482	-17%	-$70.8M	6.61%	1
2016 Q3	$399M	Buy	3,416,799 +728,794	+27%	+$82.4M	7.1%	1
2016 Q2	$286M	Sell	2,688,005 -324,693	-11%	-$35.3M	7.25%	1
2016 Q1	$325M	Buy	3,012,698 +1,599,333	+113%	+$171M	7.8%	2
2015 Q4	$176M	Buy	1,413,365 +406,763	+40%	+$51.5M	3.36%	9
2015 Q3	$118M	Sell	1,006,602 -1,331,483	-57%	-$153M	2.37%	14
2015 Q2	$256M	Sell	2,338,085 -708,072	-23%	-$73.2M	3.78%	7
2015 Q1	$287M	Buy	3,046,157 +1,007,052	+49%	+$89.4M	4%	6
2014 Q4	$174M	Buy	+2,039,105	New	+$173M	2.72%	10

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steadfast Capital Management's EXPE Position: Q2 2026 in Review

Steadfast Capital Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 50,700 shares — an estimated $11.7M sold.

Steadfast Capital Management first reported a position in EXPE in Q4 2014 and held it in 16 quarters. The position peaked at $399M in Q3 2016. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Steadfast Capital Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Steadfast Capital Management sold 50,700 Expedia Group shares in Q2 2026, an estimated $11.7M.
Steadfast Capital Management first reported a position in Expedia Group in Q4 2014 and held it in 16 quarters.
Steadfast Capital Management's Expedia Group position peaked at $399M in Q3 2016.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.