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EXPE icon

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
2025
Q1 		– Sell
-1,200
Closed -$224K – 1670
2024
Q4 		$224K Sell
1,200
-21,100
-95% -$3.64M 0.03% 890
2024
Q3 		$3.3M Sell
22,300
-8,500
-28% -$1.13M 0.06% 389
2024
Q2 		$3.88M Sell
30,800
-32,000
-51% -$3.95M 0.05% 430
2024
Q1 		$8.65M Buy
62,800
+42,000
+202% +$5.97M 0.08% 262
2023
Q4 		$3.16M Sell
20,800
-9,600
-32% -$1.18M 0.03% 518
2023
Q3 		$3.13M Buy
30,400
+21,000
+223% +$2.32M 0.03% 516
2023
Q2 		$1.03M Sell
9,400
-46,900
-83% -$4.6M 0.02% 945
2023
Q1 		$5.46M Sell
56,300
-30,400
-35% -$3.19M 0.11% 214
2022
Q4 		$7.59M Buy
86,700
+7,400
+9% +$700K 0.23% 80
2022
Q3 		$7.43M Sell
79,300
-72,800
-48% -$7.43M 0.22% 96
2022
Q2 		$14.4M Buy
152,100
+136,600
+881% +$19.3M 0.51% 31
2022
Q1 		$3.03M Buy
15,500
+13,900
+869% +$2.6M 0.11% 243
2021
Q4 		$289K Sell
1,600
-1,200
-43% -$204K 0.01% 834
2021
Q3 		$459K Sell
2,800
-700
-20% -$108K 0.01% 802
2021
Q2 		$573K Buy
+3,500
New +$600K 0.02% 598
2021
Q1 		– Sell
-9,300
Closed -$1.23M – 1128
2020
Q4 		$1.23M Buy
9,300
+2,000
+27% +$225K 0.03% 342
2020
Q3 		$669K Buy
7,300
+1,500
+26% +$135K 0.01% 488
2020
Q2 		$477K Buy
+5,800
New +$422K 0.01% 648
2020
Q1 		– Sell
-22,200
Closed -$2.4M – 1639
2019
Q4 		$2.4M Buy
22,200
+20,200
+1,010% +$2.37M 0.02% 663
2019
Q3 		$269K Buy
+2,000
New +$264K ﹤0.01% 1636
2019
Q2 		– Sell
-11,700
Closed -$1.39M – 2173
2019
Q1 		$1.39M Buy
11,700
+6,000
+105% +$728K 0.01% 441
2018
Q4 		$642K Sell
5,700
-57,400
-91% -$6.87M 0.01% 855
2018
Q3 		$8.23M Sell
63,100
-39,500
-38% -$5.13M 0.05% 250
2018
Q2 		$12.3M Buy
102,600
+32,700
+47% +$3.78M 0.06% 235
2018
Q1 		$7.72M Buy
+69,900
New +$8.14M 0.04% 353

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.