Steve Schonfeld’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
Q2 | $2.14M | Sell |
8,367
-91,746
| -92% | -$21.8M | 0.01% | 1029 |
|
|
2026
Q1 | $23.1M | Buy |
100,113
+27,549
| +38% | +$6.77M | 0.16% | 123 |
|
|
2025
Q4 | $20.6M | Buy |
72,564
+34,263
| +89% | +$8.47M | 0.09% | 192 |
|
|
2025
Q3 | $8.19M | Sell |
38,301
-63,386
| -62% | -$12.7M | 0.05% | 414 |
|
|
2025
Q2 | $17.2M | Buy |
+101,687
| New | +$16.5M | 0.12% | 201 |
|
|
2025
Q1 | – | Sell |
-1,204
| Closed | -$224K | – | 2277 |
|
|
2024
Q4 | $224K | Sell |
1,204
-1,096
| -48% | -$189K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $340K | Sell |
2,300
-5,600
| -71% | -$742K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $995K | Buy |
7,900
+3,295
| +72% | +$406K | 0.01% | 1210 |
|
|
2024
Q1 | $634K | Sell |
4,605
-10,665
| -70% | -$1.52M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $2.32M | Buy |
+15,270
| New | +$1.87M | 0.02% | 751 |
|
|
2023
Q3 | – | Sell |
-231,854
| Closed | -$25.4M | – | 1919 |
|
|
2023
Q2 | $25.4M | Buy |
231,854
+104,348
| +82% | +$10.2M | 0.22% | 135 |
|
|
2023
Q1 | $12.4M | Sell |
127,506
-208,874
| -62% | -$21.9M | 0.12% | 239 |
|
|
2022
Q4 | $29.5M | Sell |
336,380
-536,923
| -61% | -$50.8M | 0.25% | 101 |
|
|
2022
Q3 | $81.8M | Buy |
873,303
+794,403
| +1,007% | +$81.1M | 0.69% | 3 |
|
|
2022
Q2 | $7.48M | Buy |
+78,900
| New | +$11.2M | 0.07% | 347 |
|
|
2021
Q4 | – | Sell |
-59,497
| Closed | -$9.75M | – | 2256 |
|
|
2021
Q3 | $9.75M | Buy |
59,497
+43,397
| +270% | +$6.71M | 0.1% | 262 |
|
|
2021
Q2 | $2.64M | Sell |
16,100
-108,053
| -87% | -$18.5M | 0.03% | 628 |
|
|
2021
Q1 | $21.4M | Sell |
124,153
-93,112
| -43% | -$14.3M | 0.26% | 83 |
|
|
2020
Q4 | $28.8M | Buy |
217,265
+130,621
| +151% | +$14.7M | 0.39% | 41 |
|
|
2020
Q3 | $7.94M | Buy |
86,644
+6,844
| +9% | +$616K | 0.15% | 191 |
|
|
2020
Q2 | $6.56M | Buy |
79,800
+44,800
| +128% | +$3.26M | 0.17% | 173 |
|
|
2020
Q1 | $1.97M | Sell |
35,000
-256,292
| -88% | -$24.6M | 0.12% | 198 |
|
|
2019
Q4 | $31.5M | Buy |
+291,292
| New | +$34.2M | 0.77% | 21 |
|
|
2019
Q2 | – | Sell |
-1,867
| Closed | -$222K | – | 1069 |
|
|
2019
Q1 | $222K | Buy |
+1,867
| New | +$227K | 0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$966K | – | 1119 |
|
|
2018
Q3 | $966K | Buy |
7,400
+2,918
| +65% | +$379K | 0.04% | 433 |
|
|
2018
Q2 | $539K | Buy |
+4,482
| New | +$518K | 0.03% | 524 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$2.23M | – | 652 |
|
|
2017
Q2 | $2.23M | Sell |
15,000
-3,723
| -20% | -$523K | 0.23% | 130 |
|
|
2017
Q1 | $2.36M | Sell |
18,723
-42,440
| -69% | -$5.18M | 0.24% | 122 |
|
|
2016
Q4 | $6.93M | Buy |
61,163
+46,148
| +307% | +$5.63M | 0.9% | 14 |
|
|
2016
Q3 | $1.75M | Buy |
+15,015
| New | +$1.7M | 0.3% | 85 |
|
Other funds holding EXPE
WPL
Steve Schonfeld's EXPE Position: Q2 2026 in Review
Steve Schonfeld reduced its Expedia Group (EXPE) stake by 92% in Q2 2026, selling an estimated $21.8M and leaving 8,367 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1029.
Steve Schonfeld first reported a position in EXPE in Q3 2016 and has held it in 30 quarters since. The position peaked at $81.8M in Q3 2022. 1,115 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Steve Schonfeld held 8,367 shares of Expedia Group worth $2.14M as of Q2 2026.
- Steve Schonfeld sold 91,746 Expedia Group shares in Q2 2026, an estimated $21.8M.
- Expedia Group made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1029 holding.
- Steve Schonfeld first reported a position in Expedia Group in Q3 2016 and has held it in 30 quarters since.
- Steve Schonfeld's Expedia Group position peaked at $81.8M in Q3 2022.
- 1,115 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.