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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.93M | Sell |
30,000
-56,200
| -65% | -$13.8M | 0.15% | 150 |
|
|
2025
Q4 | $24.4M | Sell |
86,200
-51,000
| -37% | -$12.6M | 0.21% | 102 |
|
|
2025
Q3 | $29.3M | Sell |
137,200
-49,000
| -26% | -$9.84M | 0.12% | 192 |
|
|
2025
Q2 | $31.4M | Buy |
186,200
+27,900
| +18% | +$4.53M | 0.06% | 324 |
|
|
2025
Q1 | $26.6M | Buy |
+158,300
| New | +$28.8M | 0.05% | 335 |
|
|
2024
Q4 | – | Sell |
-89,200
| Closed | -$13.2M | – | 1680 |
|
|
2024
Q3 | $13.2M | Buy |
+89,200
| New | +$11.8M | 0.03% | 553 |
|
|
2024
Q1 | – | Sell |
-153,800
| Closed | -$23.3M | – | 1383 |
|
|
2023
Q4 | $23.3M | Sell |
153,800
-23,700
| -13% | -$2.9M | 0.04% | 426 |
|
|
2023
Q3 | $18.3M | Buy |
177,500
+79,900
| +82% | +$8.82M | 0.04% | 382 |
|
|
2023
Q2 | $10.7M | Sell |
97,600
-90,000
| -48% | -$8.82M | 0.02% | 599 |
|
|
2023
Q1 | $18.2M | Buy |
+187,600
| New | +$19.7M | 0.03% | 422 |
|
|
2020
Q1 | – | Sell |
-30,400
| Closed | -$3.29M | – | 1433 |
|
|
2019
Q4 | $3.29M | Buy |
+30,400
| New | +$3.57M | 0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-108,700
| Closed | -$14.2M | – | 1376 |
|
|
2018
Q3 | $14.2M | Sell |
108,700
-88,100
| -45% | -$11.4M | 0.1% | 186 |
|
|
2018
Q2 | $23.7M | Buy |
196,800
+120,500
| +158% | +$13.9M | 0.15% | 120 |
|
|
2018
Q1 | $8.42M | Buy |
76,300
+19,500
| +34% | +$2.27M | 0.07% | 238 |
|
|
2017
Q4 | $6.8M | Hold |
56,800
| – | – | 0.05% | 331 |
|
|
2017
Q3 | $8.18M | Buy |
+56,800
| New | +$8.42M | 0.06% | 271 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$2.23M | – | 1009 |
|
|
2017
Q1 | $2.23M | Hold |
17,700
| – | – | 0.02% | 533 |
|
|
2016
Q4 | $2M | Sell |
17,700
-3,500
| -17% | -$427K | 0.02% | 622 |
|
|
2016
Q3 | $2.47M | Buy |
21,200
+16,700
| +371% | +$1.89M | 0.03% | 450 |
|
|
2016
Q2 | $478K | Buy |
+4,500
| New | +$489K | 0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-174,600
| Closed | -$21.7M | – | 1307 |
|
|
2015
Q4 | $21.7M | Buy |
174,600
+118,100
| +209% | +$15M | 0.43% | 25 |
|
|
2015
Q3 | $6.65M | Buy |
56,500
+40,800
| +260% | +$4.7M | 0.17% | 89 |
|
|
2015
Q2 | $1.72M | Buy |
15,700
+2,000
| +15% | +$207K | 0.04% | 444 |
|
|
2015
Q1 | $1.29M | Buy |
13,700
+2,700
| +25% | +$240K | 0.03% | 522 |
|
|
2014
Q4 | $939K | Sell |
11,000
-19,900
| -64% | -$1.69M | 0.03% | 608 |
|
|
2014
Q3 | $2.71M | Buy |
+30,900
| New | +$2.59M | 0.07% | 292 |
|
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.