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Two Sigma Securities’s Expedia Group EXPE Stock Holding History

Two Sigma Securities’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,700
Closed -$1.44M – 2165
2024
Q3 		$1.44M Sell
9,700
-26,000
-73% -$3.44M 0.02% 697
2024
Q2 		$4.5M Sell
35,700
-28,100
-44% -$3.47M 0.05% 381
2024
Q1 		$8.79M Buy
63,800
+10,900
+21% +$1.55M 0.08% 259
2023
Q4 		$8.03M Buy
52,900
+28,000
+112% +$3.43M 0.08% 249
2023
Q3 		$2.57M Sell
24,900
-12,700
-34% -$1.4M 0.03% 587
2023
Q2 		$4.11M Sell
37,600
-31,500
-46% -$3.09M 0.06% 342
2023
Q1 		$6.7M Sell
69,100
-8,200
-11% -$860K 0.13% 174
2022
Q4 		$6.77M Buy
77,300
+5,700
+8% +$539K 0.2% 100
2022
Q3 		$6.71M Sell
71,600
-101,200
-59% -$10.3M 0.2% 105
2022
Q2 		$16.4M Buy
172,800
+163,500
+1,758% +$23.1M 0.58% 23
2022
Q1 		$1.82M Buy
+9,300
New +$1.74M 0.06% 382
2021
Q4 		– Sell
-16,500
Closed -$2.7M – 1694
2021
Q3 		$2.7M Buy
16,500
+14,900
+931% +$2.3M 0.08% 225
2021
Q2 		$262K Buy
+1,600
New +$274K 0.01% 1090
2021
Q1 		– Sell
-7,400
Closed -$980K – 1127
2020
Q4 		$980K Buy
7,400
+1,400
+23% +$158K 0.02% 404
2020
Q3 		$550K Buy
6,000
+100
+2% +$8.99K 0.01% 552
2020
Q2 		$485K Buy
+5,900
New +$429K 0.01% 644
2020
Q1 		– Sell
-64,000
Closed -$6.92M – 1638
2019
Q4 		$6.92M Buy
64,000
+55,100
+619% +$6.47M 0.05% 312
2019
Q3 		$1.2M Buy
8,900
+6,000
+207% +$793K 0.01% 795
2019
Q2 		$386K Sell
2,900
-47,300
-94% -$5.83M ﹤0.01% 1292
2019
Q1 		$5.97M Buy
50,200
+17,700
+54% +$2.15M 0.05% 150
2018
Q4 		$3.66M Sell
32,500
-46,000
-59% -$5.5M 0.04% 219
2018
Q3 		$10.2M Sell
78,500
-33,100
-30% -$4.3M 0.07% 206
2018
Q2 		$13.4M Buy
111,600
+37,000
+50% +$4.27M 0.07% 218
2018
Q1 		$8.24M Buy
74,600
+71,100
+2,031% +$8.28M 0.05% 335
2017
Q4 		$419K Buy
+3,500
New +$454K 0.01% 794

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's EXPE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Expedia Group (EXPE) in Q1 2026: 1,450 shares worth $335K. The stake represents 0.04% of the portfolio and ranks #704 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EXPE as recently as Q3 2025.

Two Sigma Securities first reported a position in EXPE in Q2 2017 and has held it in 25 quarters since. The position peaked at $8.5M in Q3 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Two Sigma Securities held 1,450 shares of Expedia Group worth $335K as of Q1 2026.
  • Expedia Group was a new Two Sigma Securities position in Q1 2026.
  • Expedia Group made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #704 holding.
  • Two Sigma Securities first reported a position in Expedia Group in Q2 2017 and has held it in 25 quarters since.
  • Two Sigma Securities's Expedia Group position peaked at $8.5M in Q3 2024.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.