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 | – | Sell |
-13,900
| Closed | -$3.94M | – | 1415 |
|
|
2025
Q4 | $3.94M | Hold |
13,900
| – | – | 0.03% | 597 |
|
|
2025
Q3 | $2.97M | Sell |
13,900
-86,300
| -86% | -$17.3M | 0.01% | 930 |
|
|
2025
Q2 | $16.9M | Sell |
100,200
-208,900
| -68% | -$33.9M | 0.03% | 553 |
|
|
2025
Q1 | $52M | Buy |
309,100
+127,400
| +70% | +$23.2M | 0.1% | 170 |
|
|
2024
Q4 | $33.9M | Sell |
181,700
-46,500
| -20% | -$8.01M | 0.06% | 289 |
|
|
2024
Q3 | $33.8M | Buy |
+228,200
| New | +$30.2M | 0.07% | 258 |
|
|
2024
Q2 | – | Sell |
-23,100
| Closed | -$3.18M | – | 1436 |
|
|
2024
Q1 | $3.18M | Sell |
23,100
-411,800
| -95% | -$58.5M | 0.01% | 915 |
|
|
2023
Q4 | $66M | Buy |
434,900
+86,000
| +25% | +$10.5M | 0.13% | 157 |
|
|
2023
Q3 | $36M | Buy |
348,900
+252,400
| +262% | +$27.9M | 0.08% | 229 |
|
|
2023
Q2 | $10.6M | Sell |
96,500
-11,900
| -11% | -$1.17M | 0.02% | 602 |
|
|
2023
Q1 | $10.5M | Buy |
108,400
+96,500
| +811% | +$10.1M | 0.02% | 570 |
|
|
2022
Q4 | $1.04M | Buy |
+11,900
| New | +$1.13M | ﹤0.01% | 1029 |
|
|
2021
Q4 | – | Sell |
-28,500
| Closed | -$4.67M | – | 1657 |
|
|
2021
Q3 | $4.67M | Sell |
28,500
-67,500
| -70% | -$10.4M | 0.01% | 793 |
|
|
2021
Q2 | $15.7M | Buy |
+96,000
| New | +$16.5M | 0.04% | 393 |
|
|
2020
Q2 | – | Sell |
-32,700
| Closed | -$1.84M | – | 1537 |
|
|
2020
Q1 | $1.84M | Sell |
32,700
-69,400
| -68% | -$6.66M | 0.01% | 741 |
|
|
2019
Q4 | $11M | Buy |
+102,100
| New | +$12M | 0.04% | 329 |
|
|
2018
Q4 | – | Sell |
-25,700
| Closed | -$3.35M | – | 1377 |
|
|
2018
Q3 | $3.35M | Sell |
25,700
-40,700
| -61% | -$5.28M | 0.02% | 480 |
|
|
2018
Q2 | $7.98M | Sell |
66,400
-11,900
| -15% | -$1.37M | 0.05% | 313 |
|
|
2018
Q1 | $8.64M | Buy |
78,300
+9,400
| +14% | +$1.09M | 0.07% | 234 |
|
|
2017
Q4 | $8.25M | Buy |
68,900
+37,900
| +122% | +$4.92M | 0.06% | 282 |
|
|
2017
Q3 | $4.46M | Buy |
+31,000
| New | +$4.59M | 0.04% | 403 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$351K | – | 1085 |
|
|
2016
Q4 | $351K | Sell |
3,100
-10,500
| -77% | -$1.28M | ﹤0.01% | 932 |
|
|
2016
Q3 | $1.59M | Sell |
13,600
-18,900
| -58% | -$2.14M | 0.02% | 553 |
|
|
2016
Q2 | $3.46M | Buy |
32,500
+6,500
| +25% | +$706K | 0.05% | 350 |
|
|
2016
Q1 | $2.8M | Sell |
26,000
-74,000
| -74% | -$7.89M | 0.05% | 343 |
|
|
2015
Q4 | $12.4M | Buy |
100,000
+58,700
| +142% | +$7.43M | 0.25% | 69 |
|
|
2015
Q3 | $4.86M | Sell |
41,300
-7,600
| -16% | -$876K | 0.12% | 146 |
|
|
2015
Q2 | $5.35M | Sell |
48,900
-22,500
| -32% | -$2.33M | 0.13% | 152 |
|
|
2015
Q1 | $6.72M | Buy |
71,400
+27,300
| +62% | +$2.42M | 0.17% | 119 |
|
|
2014
Q4 | $3.76M | Buy |
44,100
+15,200
| +53% | +$1.29M | 0.11% | 206 |
|
|
2014
Q3 | $2.53M | Buy |
+28,900
| New | +$2.42M | 0.07% | 307 |
|
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.