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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steadfast Capital Management's EXPE Position: Q1 2026 in Review

Steadfast Capital Management reduced its Expedia Group (EXPE) stake by 74% in Q1 2026, selling an estimated $35.9M and leaving 50,700 shares worth $11.7M. The position accounts for 0.4% of the portfolio, ranked #49.

Steadfast Capital Management first reported a position in EXPE in Q4 2014 and has held it in 16 quarters since. The position peaked at $399M in Q3 2016. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Steadfast Capital Management held 50,700 shares of Expedia Group worth $11.7M as of Q1 2026.
Steadfast Capital Management sold 146,341 Expedia Group shares in Q1 2026, an estimated $35.9M.
Expedia Group made up 0.4% of Steadfast Capital Management's portfolio in Q1 2026, its #49 holding.
Steadfast Capital Management first reported a position in Expedia Group in Q4 2014 and has held it in 16 quarters since.
Steadfast Capital Management's Expedia Group position peaked at $399M in Q3 2016.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.