T. Rowe Price Associates’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
$112M Sell
484,957
-1,530
-0.3% -$376K 0.01% 588
2025
Q4
$138M Buy
486,487
+39,339
+9% +$9.72M 0.01% 563
2025
Q3
$95.6M Buy
447,148
+86,770
+24% +$17.4M 0.01% 629
2025
Q2
$60.8M Sell
360,378
-48,663
-12% -$7.89M 0.01% 686
2025
Q1
$68.8M Buy
409,041
+232,480
+132% +$42.3M 0.01% 626
2024
Q4
$32.9M Buy
176,561
+32
+0% +$5.51K ﹤0.01% 872
2024
Q3
$26.1M Sell
176,529
-96,770
-35% -$12.8M ﹤0.01% 940
2024
Q2
$34.4M Sell
273,299
-2,131
-0.8% -$263K ﹤0.01% 824
2024
Q1
$37.9M Buy
275,430
+97,825
+55% +$13.9M ﹤0.01% 794
2023
Q4
$27M Sell
177,605
-4,145
-2% -$508K ﹤0.01% 872
2023
Q3
$18.7M Sell
181,750
-10,066
-5% -$1.11M ﹤0.01% 930
2023
Q2
$21M Sell
191,816
-4,076,559
-96% -$400M ﹤0.01% 926
2023
Q1
$414M Sell
4,268,375
-389,547
-8% -$40.8M 0.06% 267
2022
Q4
$408M Sell
4,657,922
-842,891
-15% -$79.7M 0.07% 264
2022
Q3
$515M Sell
5,500,813
-1,692,126
-24% -$173M 0.08% 215
2022
Q2
$682M Sell
7,192,939
-1,355,199
-16% -$192M 0.09% 232
2022
Q1
$1.67B Buy
8,548,138
+312,270
+4% +$58.4M 0.17% 124
2021
Q4
$1.49B Buy
8,235,868
+3,988,070
+94% +$678M 0.13% 159
2021
Q3
$696M Sell
4,247,798
-330,858
-7% -$51.1M 0.07% 289
2021
Q2
$750M Buy
4,578,656
+980,928
+27% +$168M 0.07% 274
2021
Q1
$619M Buy
3,597,728
+3,357,964
+1,401% +$517M 0.06% 300
2020
Q4
$31.7M Sell
239,764
-11,255
-4% -$1.27M ﹤0.01% 1098
2020
Q3
$23M Sell
251,019
-18,218
-7% -$1.64M ﹤0.01% 1115
2020
Q2
$22.1M Sell
269,237
-15,979
-6% -$1.16M ﹤0.01% 1115
2020
Q1
$16M Buy
285,216
+22,269
+8% +$2.14M ﹤0.01% 1133
2019
Q4
$28.4M Buy
262,947
+9,073
+4% +$1.06M ﹤0.01% 1079
2019
Q3
$34.1M Buy
253,874
+38,016
+18% +$5.02M ﹤0.01% 994
2019
Q2
$28.7M Buy
215,858
+4,786
+2% +$590K ﹤0.01% 1065
2019
Q1
$25.1M Buy
211,072
+4,282
+2% +$520K ﹤0.01% 1100
2018
Q4
$23.3M Sell
206,790
-1,771,123
-90% -$212M ﹤0.01% 1094
2018
Q3
$258M Sell
1,977,913
-1,578,332
-44% -$205M 0.04% 417
2018
Q2
$427M Sell
3,556,245
-542,676
-13% -$62.7M 0.07% 290
2018
Q1
$453M Buy
4,098,921
+1,500,881
+58% +$175M 0.07% 273
2017
Q4
$311M Buy
2,598,040
+2,378,920
+1,086% +$309M 0.05% 365
2017
Q3
$31.5M Sell
219,120
-7,954
-4% -$1.18M 0.01% 1025
2017
Q2
$33.8M Buy
227,074
+996
+0.4% +$140K 0.01% 971
2017
Q1
$28.5M Sell
226,078
-15,790
-7% -$1.93M 0.01% 1018
2016
Q4
$27.4M Sell
241,868
-146,902
-38% -$17.9M 0.01% 1024
2016
Q3
$45.4M Buy
388,770
+19,054
+5% +$2.15M 0.01% 842
2016
Q2
$39.3M Buy
369,716
+162,867
+79% +$17.7M 0.01% 871
2016
Q1
$22.3M Buy
206,849
+2,700
+1% +$288K ﹤0.01% 1040
2015
Q4
$25.4M Sell
204,149
-203,030
-50% -$25.7M 0.01% 1006
2015
Q3
$47.9M Buy
407,179
+158,859
+64% +$18.3M 0.01% 780
2015
Q2
$27.2M Buy
248,320
+82,083
+49% +$8.49M 0.01% 1052
2015
Q1
$15.6M Buy
166,237
+2,990
+2% +$265K ﹤0.01% 1199
2014
Q4
$13.9M Buy
163,247
+10
+0% +$848 ﹤0.01% 1229
2014
Q3
$14.3M Sell
163,237
-700
-0.4% -$58.7K ﹤0.01% 1212
2014
Q2
$12.9M Buy
163,937
+890
+0.5% +$64.9K ﹤0.01% 1254
2014
Q1
$11.8M Hold
163,047
﹤0.01% 1259
2013
Q4
$11.4M Sell
163,047
-381,746
-70% -$22.5M ﹤0.01% 1255
2013
Q3
$28.2M Sell
544,793
-1,098,954
-67% -$58.7M 0.01% 986
2013
Q2
$98.9M Buy
+1,643,747
New +$97.4M 0.03% 578

Other funds holding EXPE

T. Rowe Price Associates's EXPE Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Expedia Group (EXPE) stake by 0.31% in Q1 2026, selling an estimated $376K and leaving 484,957 shares worth $112M. The position accounts for 0.01% of the portfolio, ranked #588.

T. Rowe Price Associates first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67B in Q1 2022. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • T. Rowe Price Associates held 484,957 shares of Expedia Group worth $112M as of Q1 2026.
  • T. Rowe Price Associates sold 1,530 Expedia Group shares in Q1 2026, an estimated $376K.
  • Expedia Group made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #588 holding.
  • T. Rowe Price Associates first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Expedia Group position peaked at $1.67B in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.