Steven Cohen’s Expedia Group EXPE Stock Holding History

Steven Cohen’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	$6.01M	Buy	23,500 +700	+3%	+$166K	0.01%	1632
2026 Q1	$5.26M	Sell	22,800 -87,100	-79%	-$21.4M	0.01%	1673
2025 Q4	$31.1M	Buy	+109,900	New	+$27.2M	0.03%	635
2024 Q1	–	Sell	-127,900	Closed	-$19.4M	–	2311
2023 Q4	$19.4M	Buy	127,900 +100,000	+358%	+$12.2M	0.05%	438
2023 Q3	$2.88M	Buy	+27,900	New	+$3.08M	0.01%	1042
2022 Q3	–	Sell	-100,000	Closed	-$9.48M	–	1496
2022 Q2	$9.48M	Buy	+100,000	New	+$14.2M	0.04%	519
2017 Q4	–	Sell	-150,000	Closed	-$21.6M	–	944
2017 Q3	$21.6M	Buy	+150,000	New	+$22.2M	0.1%	254

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

Steven Cohen's EXPE Position: Q1 2025 in Review

Steven Cohen sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 15,826 shares — an estimated $2.95M sold.

Steven Cohen first reported a position in EXPE in Q2 2014 and held it in 33 quarters. The position peaked at $221M in Q4 2022. 908 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Steven Cohen reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Steven Cohen sold 15,826 Expedia Group shares in Q1 2025, an estimated $2.95M.
Steven Cohen first reported a position in Expedia Group in Q2 2014 and held it in 33 quarters.
Steven Cohen's Expedia Group position peaked at $221M in Q4 2022.
908 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.