Trexquant Investment’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 | – | Sell |
-22,754
| Closed | -$6.45M | – | 1839 |
|
|
2025
Q4 | $6.45M | Sell |
22,754
-21,471
| -49% | -$5.31M | 0.06% | 478 |
|
|
2025
Q3 | $9.45M | Buy |
44,225
+35,284
| +395% | +$7.09M | 0.1% | 310 |
|
|
2025
Q2 | $1.51M | Buy |
+8,941
| New | +$1.45M | 0.02% | 988 |
|
|
2023
Q4 | – | Sell |
-49,732
| Closed | -$5.13M | – | 1532 |
|
|
2023
Q3 | $5.13M | Buy |
+49,732
| New | +$5.49M | 0.13% | 228 |
|
|
2023
Q1 | – | Sell |
-45,308
| Closed | -$3.97M | – | 1533 |
|
|
2022
Q4 | $3.97M | Buy |
45,308
+3,635
| +9% | +$344K | 0.11% | 237 |
|
|
2022
Q3 | $3.9M | Sell |
41,673
-96,946
| -70% | -$9.9M | 0.14% | 191 |
|
|
2022
Q2 | $13.1M | Buy |
138,619
+120,146
| +650% | +$17M | 0.59% | 18 |
|
|
2022
Q1 | $3.62M | Buy |
+18,473
| New | +$3.46M | 0.17% | 149 |
|
|
2021
Q3 | – | Sell |
-25,087
| Closed | -$4.11M | – | 1242 |
|
|
2021
Q2 | $4.11M | Buy |
+25,087
| New | +$4.3M | 0.35% | 68 |
|
|
2020
Q1 | – | Sell |
-48,853
| Closed | -$5.28M | – | 1205 |
|
|
2019
Q4 | $5.28M | Buy |
+48,853
| New | +$5.73M | 0.31% | 93 |
|
|
2019
Q1 | – | Sell |
-54,449
| Closed | -$6.13M | – | 1082 |
|
|
2018
Q4 | $6.13M | Buy |
54,449
+49,887
| +1,094% | +$5.97M | 0.38% | 44 |
|
|
2018
Q3 | $595K | Sell |
4,562
-26,594
| -85% | -$3.45M | 0.04% | 493 |
|
|
2018
Q2 | $3.75M | Buy |
+31,156
| New | +$3.6M | 0.26% | 119 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$298K | – | 852 |
|
|
2017
Q2 | $298K | Sell |
2,000
-100
| -5% | -$14K | 0.08% | 472 |
|
|
2017
Q1 | $265K | Sell |
2,100
-7,800
| -79% | -$952K | 0.03% | 819 |
|
|
2016
Q4 | $1.12M | Buy |
+9,900
| New | +$1.21M | 0.18% | 157 |
|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$2.92M | – | 800 |
|
|
2016
Q2 | $2.92M | Buy |
27,500
+6,200
| +29% | +$674K | 0.38% | 40 |
|
|
2016
Q1 | $2.3M | Buy |
21,300
+8,500
| +66% | +$906K | 0.27% | 80 |
|
|
2015
Q4 | $1.59M | Sell |
12,800
-16,300
| -56% | -$2.06M | 0.14% | 230 |
|
|
2015
Q3 | $3.42M | Buy |
29,100
+13,000
| +81% | +$1.5M | 0.29% | 43 |
|
|
2015
Q2 | $1.76M | Buy |
16,100
+5,400
| +50% | +$559K | 0.2% | 128 |
|
|
2015
Q1 | $1.01M | Buy |
+10,700
| New | +$950K | 0.1% | 362 |
|
Other funds holding EXPE
WPL
Trexquant Investment's EXPE Position: Q1 2026 in Review
Trexquant Investment sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 22,754 shares — an estimated $6.45M sold.
Trexquant Investment first reported a position in EXPE in Q1 2015 and held it in 22 quarters. The position peaked at $13.1M in Q2 2022. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Trexquant Investment reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 22,754 Expedia Group shares in Q1 2026, an estimated $6.45M.
- Trexquant Investment first reported a position in Expedia Group in Q1 2015 and held it in 22 quarters.
- Trexquant Investment's Expedia Group position peaked at $13.1M in Q2 2022.
- 1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.