Stevens Capital Management’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
Q1 | $215K | Buy |
+930
| New | +$228K | 0.03% | 213 |
|
|
2025
Q4 | – | Sell |
-2,799
| Closed | -$598K | – | 248 |
|
|
2025
Q3 | $598K | Buy |
+2,799
| New | +$562K | 0.08% | 146 |
|
|
2025
Q2 | – | Sell |
-3,636
| Closed | -$611K | – | 270 |
|
|
2025
Q1 | $611K | Buy |
3,636
+2,234
| +159% | +$407K | 0.15% | 102 |
|
|
2024
Q4 | $261K | Buy |
+1,402
| New | +$242K | 0.1% | 249 |
|
|
2024
Q1 | – | Sell |
-11,212
| Closed | -$1.7M | – | 298 |
|
|
2023
Q4 | $1.7M | Buy |
+11,212
| New | +$1.37M | 0.42% | 46 |
|
|
2022
Q3 | – | Sell |
-3,498
| Closed | -$332K | – | 154 |
|
|
2022
Q2 | $332K | Buy |
+3,498
| New | +$495K | 0.23% | 77 |
|
|
2021
Q3 | – | Sell |
-7,522
| Closed | -$1.23M | – | 203 |
|
|
2021
Q2 | $1.23M | Buy |
7,522
+1,204
| +19% | +$207K | 0.36% | 48 |
|
|
2021
Q1 | $1.09M | Buy |
6,318
+2,994
| +90% | +$461K | 0.6% | 33 |
|
|
2020
Q4 | $440K | Buy |
+3,324
| New | +$375K | 0.22% | 75 |
|
|
2020
Q1 | – | Sell |
-13,999
| Closed | -$1.51M | – | 143 |
|
|
2019
Q4 | $1.51M | Buy |
+13,999
| New | +$1.64M | 0.14% | 164 |
|
|
2019
Q3 | – | Sell |
-32,658
| Closed | -$4.34M | – | 619 |
|
|
2019
Q2 | $4.34M | Sell |
32,658
-136,639
| -81% | -$16.8M | 0.19% | 147 |
|
|
2019
Q1 | $20.1M | Buy |
169,297
+160,124
| +1,746% | +$19.4M | 0.86% | 16 |
|
|
2018
Q4 | $1.03M | Sell |
9,173
-30,410
| -77% | -$3.64M | 0.05% | 378 |
|
|
2018
Q3 | $5.17M | Buy |
+39,583
| New | +$5.14M | 0.19% | 155 |
|
|
2018
Q1 | – | Sell |
-13,905
| Closed | -$1.67M | – | 805 |
|
|
2017
Q4 | $1.67M | Sell |
13,905
-16,716
| -55% | -$2.17M | 0.06% | 329 |
|
|
2017
Q3 | $4.41M | Buy |
+30,621
| New | +$4.54M | 0.16% | 174 |
|
|
2017
Q1 | – | Sell |
-17,269
| Closed | -$1.96M | – | 935 |
|
|
2016
Q4 | $1.96M | Buy |
+17,269
| New | +$2.11M | 0.08% | 317 |
|
|
2016
Q3 | – | Sell |
-40,601
| Closed | -$4.32M | – | 965 |
|
|
2016
Q2 | $4.32M | Sell |
40,601
-7,252
| -15% | -$788K | 0.17% | 174 |
|
|
2016
Q1 | $5.16M | Sell |
47,853
-10,807
| -18% | -$1.15M | 0.2% | 149 |
|
|
2015
Q4 | $7.29M | Buy |
+58,660
| New | +$7.43M | 0.29% | 99 |
|
|
2015
Q1 | – | Sell |
-90,935
| Closed | -$7.76M | – | 1051 |
|
|
2014
Q4 | $7.76M | Buy |
+90,935
| New | +$7.71M | 0.26% | 114 |
|
|
2013
Q4 | – | Sell |
-5,677
| Closed | -$294K | – | 1067 |
|
|
2013
Q3 | $294K | Buy |
+5,677
| New | +$303K | 0.01% | 795 |
|
Other funds holding EXPE
VCM
VPM
WPL
Stevens Capital Management's EXPE Position: Q1 2026 in Review
Stevens Capital Management opened a new position in Expedia Group (EXPE) in Q1 2026: 930 shares worth $215K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in EXPE as recently as Q3 2025.
Stevens Capital Management first reported a position in EXPE in Q3 2013 and has held it in 22 quarters since. The position peaked at $20.1M in Q1 2019. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Stevens Capital Management held 930 shares of Expedia Group worth $215K as of Q1 2026.
- Expedia Group was a new Stevens Capital Management position in Q1 2026.
- Expedia Group made up 0.03% of Stevens Capital Management's portfolio in Q1 2026, its #213 holding.
- Stevens Capital Management first reported a position in Expedia Group in Q3 2013 and has held it in 22 quarters since.
- Stevens Capital Management's Expedia Group position peaked at $20.1M in Q1 2019.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.