TI
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Tidal Investments’s Expedia Group EXPE Stock Holding History

Tidal Investments’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
Q1 		– Sell
-3,500
Closed -$992K – 2428
2025
Q4 		$992K Buy
+3,500
New +$865K ﹤0.01% 1269

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments's EXPE Position: Q1 2026 in Review

Tidal Investments reduced its Expedia Group (EXPE) stake by 94% in Q1 2026, selling an estimated $89.8M and leaving 21,815 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #801.

Tidal Investments first reported a position in EXPE in Q4 2021 and has held it in 18 quarters since. The position peaked at $110M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Tidal Investments held 21,815 shares of Expedia Group worth $5.04M as of Q1 2026.
  • Tidal Investments sold 365,611 Expedia Group shares in Q1 2026, an estimated $89.8M.
  • Expedia Group made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #801 holding.
  • Tidal Investments first reported a position in Expedia Group in Q4 2021 and has held it in 18 quarters since.
  • Tidal Investments's Expedia Group position peaked at $110M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.