Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-477
| Closed | -$95.8K | – | 1586 |
|
|
2025
Q2 | $80.5K | Sell |
477
-148,952
| -100% | -$24.2M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $25.1M | Buy |
149,429
+103,762
| +227% | +$18.9M | 0.05% | 354 |
|
|
2024
Q4 | $8.51M | Buy |
+45,667
| New | +$7.87M | 0.02% | 754 |
|
|
2023
Q4 | – | Sell |
-32,546
| Closed | -$3.99M | – | 1426 |
|
|
2023
Q3 | $3.35M | Buy |
+32,546
| New | +$3.59M | 0.01% | 775 |
|
|
2023
Q2 | – | Sell |
-20,050
| Closed | -$1.97M | – | 1335 |
|
|
2023
Q1 | $1.95M | Buy |
+20,050
| New | +$2.1M | ﹤0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-20,516
| Closed | -$4.01M | – | 1598 |
|
|
2022
Q1 | $4.01M | Sell |
20,516
-31,445
| -61% | -$5.88M | 0.01% | 993 |
|
|
2021
Q4 | $9.39M | Buy |
51,961
+10,743
| +26% | +$1.83M | 0.02% | 643 |
|
|
2021
Q3 | $6.76M | Buy |
41,218
+25,329
| +159% | +$3.92M | 0.01% | 681 |
|
|
2021
Q2 | $2.6M | Sell |
15,889
-90,365
| -85% | -$15.5M | 0.01% | 835 |
|
|
2021
Q1 | $18.3M | Buy |
106,254
+43,170
| +68% | +$6.64M | 0.07% | 300 |
|
|
2020
Q4 | $8.35M | Buy |
63,084
+54,836
| +665% | +$6.18M | 0.03% | 489 |
|
|
2020
Q3 | $756K | Buy |
+8,248
| New | +$742K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-41,544
| Closed | -$3.99M | – | 1434 |
|
|
2019
Q4 | $4.49M | Buy |
41,544
+40,113
| +2,803% | +$4.71M | 0.02% | 534 |
|
|
2019
Q3 | $192K | Buy |
+1,431
| New | +$189K | ﹤0.01% | 974 |
|
|
2019
Q2 | – | Sell |
-2,832
| Closed | -$337K | – | 1329 |
|
|
2019
Q1 | $337K | Buy |
+2,832
| New | +$344K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-44,454
| Closed | -$5.13M | – | 1197 |
|
|
2018
Q1 | $4.91M | Sell |
44,454
-11,177
| -20% | -$1.3M | 0.04% | 345 |
|
|
2017
Q4 | $6.66M | Buy |
55,631
+45,352
| +441% | +$5.88M | 0.05% | 337 |
|
|
2017
Q3 | $1.48M | Sell |
10,279
-35,365
| -77% | -$5.24M | 0.01% | 616 |
|
|
2017
Q2 | $6.8M | Buy |
45,644
+33,099
| +264% | +$4.65M | 0.05% | 312 |
|
|
2017
Q1 | $1.58M | Buy |
+12,545
| New | +$1.53M | 0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-3,280
| Closed | -$371K | – | 1201 |
|
|
2016
Q2 | $349K | Sell |
3,280
-4,776
| -59% | -$519K | 0.01% | 891 |
|
|
2016
Q1 | $869K | Sell |
8,056
-14,791
| -65% | -$1.58M | 0.02% | 655 |
|
|
2015
Q4 | $2.84M | Buy |
+22,847
| New | +$2.89M | 0.06% | 320 |
|
|
2015
Q2 | – | Sell |
-3,252
| Closed | -$336K | – | 1366 |
|
|
2015
Q1 | $306K | Sell |
3,252
-6,745
| -67% | -$599K | 0.01% | 897 |
|
|
2014
Q4 | $853K | Buy |
+9,997
| New | +$848K | 0.02% | 634 |
|
Other funds holding EXPE
VCM
VPM
WPL
Twin Tree Management's EXPE Position: Q3 2025 in Review
Twin Tree Management sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 477 shares — an estimated $95.8K sold.
Twin Tree Management first reported a position in EXPE in Q4 2014 and held it in 25 quarters. The position peaked at $25.1M in Q1 2025. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.
- Twin Tree Management reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
- Twin Tree Management sold 477 Expedia Group shares in Q3 2025, an estimated $95.8K.
- Twin Tree Management first reported a position in Expedia Group in Q4 2014 and held it in 25 quarters.
- Twin Tree Management's Expedia Group position peaked at $25.1M in Q1 2025.
- 1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.