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Steve Schonfeld’s Expedia Group EXPE Stock Holding History

Steve Schonfeld’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
2024
Q4 		– Sell
-13,700
Closed -$2.03M – 2124
2024
Q3 		$2.03M Buy
+13,700
New +$1.81M 0.01% 874
2021
Q1 		– Sell
-10,000
Closed -$1.32M – 1888
2020
Q4 		$1.32M Buy
+10,000
New +$1.13M 0.02% 716

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

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.