UBS Group’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 | $13.7M | Sell |
59,400
-75,100
| -56% | -$18.4M | ﹤0.01% | 3008 |
|
|
2025
Q4 | $38.1M | Buy |
134,500
+27,000
| +25% | +$6.67M | 0.01% | 1922 |
|
|
2025
Q3 | $23M | Sell |
107,500
-60,000
| -36% | -$12M | ﹤0.01% | 2404 |
|
|
2025
Q2 | $28.3M | Sell |
167,500
-82,100
| -33% | -$13.3M | ﹤0.01% | 2032 |
|
|
2025
Q1 | $42M | Sell |
249,600
-143,500
| -37% | -$26.1M | 0.01% | 1643 |
|
|
2024
Q4 | $73.2M | Buy |
393,100
+100,600
| +34% | +$17.3M | 0.01% | 1136 |
|
|
2024
Q3 | $43.3M | Sell |
292,500
-276,100
| -49% | -$36.6M | 0.01% | 1249 |
|
|
2024
Q2 | $71.6M | Sell |
568,600
-7,300
| -1% | -$900K | 0.02% | 822 |
|
|
2024
Q1 | $79.3M | Buy |
575,900
+244,000
| +74% | +$34.7M | 0.02% | 765 |
|
|
2023
Q4 | $50.4M | Sell |
331,900
-175,200
| -35% | -$21.5M | 0.02% | 965 |
|
|
2023
Q3 | $52.3M | Buy |
507,100
+194,800
| +62% | +$21.5M | 0.02% | 822 |
|
|
2023
Q2 | $34.2M | Buy |
312,300
+120,000
| +62% | +$11.8M | 0.01% | 1046 |
|
|
2023
Q1 | $18.7M | Sell |
192,300
-169,900
| -47% | -$17.8M | 0.01% | 1448 |
|
|
2022
Q4 | $31.7M | Sell |
362,200
-1,476
| -0.4% | -$140K | 0.01% | 1101 |
|
|
2022
Q3 | $34.1M | Sell |
363,676
-2,124
| -0.6% | -$217K | 0.01% | 928 |
|
|
2022
Q2 | $34.7M | Buy |
365,800
+263,100
| +256% | +$37.3M | 0.01% | 960 |
|
|
2022
Q1 | $20.1M | Sell |
102,700
-1,309,142
| -93% | -$245M | 0.01% | 1415 |
|
|
2021
Q4 | $255M | Buy |
1,411,842
+791,121
| +127% | +$134M | 0.07% | 283 |
|
|
2021
Q3 | $102M | Hold |
620,721
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $102M | Sell |
620,721
-33,771
| -5% | -$5.79M | 0.03% | 514 |
|
|
2021
Q1 | $113M | Sell |
654,492
-636,608
| -49% | -$98M | 0.04% | 463 |
|
|
2020
Q4 | $171M | Buy |
1,291,100
+36,100
| +3% | +$4.07M | 0.06% | 316 |
|
|
2020
Q3 | $115M | Buy |
1,255,000
+254,400
| +25% | +$22.9M | 0.04% | 361 |
|
|
2020
Q2 | $82.2M | Buy |
1,000,600
+193,000
| +24% | +$14M | 0.03% | 430 |
|
|
2020
Q1 | $45.4M | Buy |
807,600
+804,200
| +23,653% | +$77.2M | 0.02% | 584 |
|
|
2019
Q4 | $368K | Hold |
3,400
| – | – | ﹤0.01% | 5109 |
|
|
2019
Q3 | $457K | Buy |
+3,400
| New | +$449K | ﹤0.01% | 4642 |
|
|
2019
Q2 | – | Sell |
-62,800
| Closed | -$7.47M | – | 7944 |
|
|
2019
Q1 | $7.47M | Buy |
62,800
+48,000
| +324% | +$5.83M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $1.67M | Buy |
14,800
+9,800
| +196% | +$1.17M | ﹤0.01% | 3217 |
|
|
2018
Q3 | $652K | Sell |
5,000
-30,000
| -86% | -$3.9M | ﹤0.01% | 4209 |
|
|
2018
Q2 | $4.21M | Sell |
35,000
-105,000
| -75% | -$12.1M | ﹤0.01% | 2494 |
|
|
2018
Q1 | $15.5M | Buy |
140,000
+33,000
| +31% | +$3.84M | 0.01% | 1337 |
|
|
2017
Q4 | $12.8M | Buy |
107,000
+71,800
| +204% | +$9.32M | 0.01% | 1533 |
|
|
2017
Q3 | $5.07M | Sell |
35,200
-2,000
| -5% | -$296K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $5.54M | Sell |
37,200
-265,500
| -88% | -$37.3M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $38.2M | Buy |
+302,700
| New | +$37M | 0.02% | 667 |
|
|
2016
Q2 | – | Sell |
-448
| Closed | -$48K | – | 7795 |
|
|
2016
Q1 | $48K | Buy |
448
+348
| +348% | +$37.1K | ﹤0.01% | 5538 |
|
|
2015
Q4 | $12K | Sell |
100
-100
| -50% | -$12.7K | ﹤0.01% | 7171 |
|
|
2015
Q3 | $24K | Sell |
200
-815
| -80% | -$93.9K | ﹤0.01% | 6519 |
|
|
2015
Q2 | $111K | Sell |
1,015
-15,085
| -94% | -$1.56M | ﹤0.01% | 5313 |
|
|
2015
Q1 | $1.51M | Sell |
16,100
-2,300
| -13% | -$204K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $1.57M | Buy |
+18,400
| New | +$1.56M | ﹤0.01% | 3136 |
|
Other funds holding EXPE
VCM
VPM
WPL
UBS Group's EXPE Position: Q1 2026 in Review
UBS Group increased its Expedia Group (EXPE) stake by 28% in Q1 2026, buying an estimated $53.4M and bringing the position to 1,003,769 shares worth $232M. The position accounts for 0.03% of the portfolio, ranked #549.
UBS Group first reported a position in EXPE in Q4 2014 and has held it in 46 quarters since. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- UBS Group held 1,003,769 shares of Expedia Group worth $232M as of Q1 2026.
- UBS Group bought 217,521 Expedia Group shares in Q1 2026, an estimated $53.4M.
- Expedia Group made up 0.03% of UBS Group's portfolio in Q1 2026, its #549 holding.
- UBS Group first reported a position in Expedia Group in Q4 2014 and has held it in 46 quarters since.
- 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.