Two Sigma Securities’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
Q2 | – | Sell |
-1,450
| Closed | -$335K | – | 1932 |
|
|
2026
Q1 | $335K | Buy |
+1,450
| New | +$356K | 0.04% | 704 |
|
|
2025
Q4 | – | Sell |
-1,787
| Closed | -$382K | – | 1640 |
|
|
2025
Q3 | $382K | Buy |
+1,787
| New | +$359K | 0.06% | 472 |
|
|
2025
Q1 | – | Sell |
-1,151
| Closed | -$214K | – | 1669 |
|
|
2024
Q4 | $214K | Sell |
1,151
-56,282
| -98% | -$9.7M | 0.03% | 931 |
|
|
2024
Q3 | $8.5M | Buy |
+57,433
| New | +$7.61M | 0.14% | 180 |
|
|
2024
Q2 | – | Sell |
-20,993
| Closed | -$2.59M | – | 3176 |
|
|
2024
Q1 | $2.89M | Sell |
20,993
-4,960
| -19% | -$705K | 0.03% | 599 |
|
|
2023
Q4 | $3.94M | Buy |
25,953
+13,080
| +102% | +$1.6M | 0.04% | 439 |
|
|
2023
Q3 | $1.33M | Buy |
12,873
+9,150
| +246% | +$1.01M | 0.01% | 876 |
|
|
2023
Q2 | $407K | Buy |
+3,723
| New | +$365K | 0.01% | 1597 |
|
|
2023
Q1 | – | Sell |
-3,308
| Closed | -$347K | – | 2834 |
|
|
2022
Q4 | $290K | Sell |
3,308
-14,284
| -81% | -$1.35M | 0.01% | 1571 |
|
|
2022
Q3 | $1.65M | Buy |
+17,592
| New | +$1.8M | 0.05% | 430 |
|
|
2022
Q2 | – | Sell |
-6,157
| Closed | -$872K | – | 2408 |
|
|
2022
Q1 | $1.21M | Buy |
+6,157
| New | +$1.15M | 0.04% | 536 |
|
|
2021
Q3 | – | Sell |
-2,082
| Closed | -$322K | – | 1667 |
|
|
2021
Q2 | $341K | Buy |
2,082
+406
| +24% | +$69.6K | 0.01% | 896 |
|
|
2021
Q1 | $288K | Sell |
1,676
-2,492
| -60% | -$384K | 0.02% | 453 |
|
|
2020
Q4 | $552K | Buy |
+4,168
| New | +$470K | 0.01% | 640 |
|
|
2020
Q3 | – | Sell |
-4,655
| Closed | -$419K | – | 1399 |
|
|
2020
Q2 | $383K | Buy |
+4,655
| New | +$339K | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-5,465
| Closed | -$641K | – | 2422 |
|
|
2019
Q3 | $735K | Sell |
5,465
-1,911
| -26% | -$253K | 0.01% | 1014 |
|
|
2019
Q2 | $981K | Buy |
7,376
+2,816
| +62% | +$347K | 0.01% | 742 |
|
|
2019
Q1 | $543K | Sell |
4,560
-1,581
| -26% | -$192K | ﹤0.01% | 837 |
|
|
2018
Q4 | $692K | Sell |
6,141
-970
| -14% | -$116K | 0.01% | 820 |
|
|
2018
Q3 | $928K | Sell |
7,111
-3,221
| -31% | -$418K | 0.01% | 1063 |
|
|
2018
Q2 | $1.24M | Sell |
10,332
-1,104
| -10% | -$127K | 0.01% | 1208 |
|
|
2018
Q1 | $1.26M | Buy |
11,436
+8,632
| +308% | +$1M | 0.01% | 1124 |
|
|
2017
Q4 | $336K | Buy |
2,804
+1,363
| +95% | +$177K | 0.01% | 929 |
|
|
2017
Q3 | $207K | Sell |
1,441
-2,745
| -66% | -$407K | 0.02% | 577 |
|
|
2017
Q2 | $624K | Buy |
+4,186
| New | +$588K | 0.12% | 157 |
|
Other funds holding EXPE
WPL
Two Sigma Securities's EXPE Position: Q2 2026 in Review
Two Sigma Securities sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,450 shares — an estimated $335K sold.
Two Sigma Securities first reported a position in EXPE in Q2 2017 and held it in 25 quarters. The position peaked at $8.5M in Q3 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Two Sigma Securities reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 1,450 Expedia Group shares in Q2 2026, an estimated $335K.
- Two Sigma Securities first reported a position in Expedia Group in Q2 2017 and held it in 25 quarters.
- Two Sigma Securities's Expedia Group position peaked at $8.5M in Q3 2024.
- 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.