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
$10.4M Sell
44,900
-147,200
-77% -$36.2M ﹤0.01% 3302
2025
Q4
$54.4M Buy
192,100
+31,600
+20% +$7.81M 0.01% 1529
2025
Q3
$34.3M Buy
160,500
+5,300
+3% +$1.06M 0.01% 2007
2025
Q2
$26.2M Sell
155,200
-36,200
-19% -$5.87M ﹤0.01% 2097
2025
Q1
$32.2M Sell
191,400
-134,900
-41% -$24.6M 0.01% 1893
2024
Q4
$60.8M Buy
326,300
+78,800
+32% +$13.6M 0.01% 1288
2024
Q3
$36.6M Sell
247,500
-178,900
-42% -$23.7M 0.01% 1379
2024
Q2
$53.7M Sell
426,400
-3,800
-0.9% -$469K 0.01% 993
2024
Q1
$59.3M Buy
430,200
+288,000
+203% +$40.9M 0.01% 936
2023
Q4
$21.6M Buy
142,200
+99,900
+236% +$12.2M 0.01% 1537
2023
Q3
$4.36M Buy
+42,300
New +$4.67M ﹤0.01% 2705
2023
Q1
Sell
-43,700
Closed -$3.83M 9798
2022
Q4
$3.83M Sell
43,700
-100,900
-70% -$9.54M ﹤0.01% 2755
2022
Q3
$13.5M Sell
144,600
-138,100
-49% -$14.1M 0.01% 1551
2022
Q2
$26.8M Buy
282,700
+106,400
+60% +$15.1M 0.01% 1128
2022
Q1
$34.5M Sell
176,300
-357,642
-67% -$66.9M 0.01% 1074
2021
Q4
$96.5M Buy
533,942
+462,321
+646% +$78.6M 0.03% 615
2021
Q3
$11.7M Sell
71,621
-210,000
-75% -$32.5M ﹤0.01% 1908
2021
Q2
$46.1M Buy
281,621
+78,488
+39% +$13.5M 0.01% 902
2021
Q1
$35M Sell
203,133
-230,967
-53% -$35.5M 0.01% 1059
2020
Q4
$57.5M Buy
434,100
+170,000
+64% +$19.2M 0.02% 719
2020
Q3
$24.2M Sell
264,100
-33,200
-11% -$2.99M 0.01% 1046
2020
Q2
$24.4M Sell
297,300
-7,900
-3% -$575K 0.01% 973
2020
Q1
$17.2M Sell
305,200
-74,300
-20% -$7.13M 0.01% 1059
2019
Q4
$41M Buy
379,500
+247,500
+188% +$29M 0.01% 882
2019
Q3
$17.7M Sell
132,000
-13,200
-9% -$1.74M 0.01% 1337
2019
Q2
$19.3M Buy
145,200
+68,900
+90% +$8.49M 0.01% 1243
2019
Q1
$9.08M Sell
76,300
-180,000
-70% -$21.9M ﹤0.01% 1752
2018
Q4
$28.9M Buy
256,300
+21,300
+9% +$2.55M 0.01% 854
2018
Q3
$30.7M Sell
235,000
-73,500
-24% -$9.54M 0.01% 931
2018
Q2
$37.1M Sell
308,500
-65,000
-17% -$7.51M 0.02% 812
2018
Q1
$41.2M Buy
373,500
+120,500
+48% +$14M 0.02% 731
2017
Q4
$30.3M Sell
253,000
-47,000
-16% -$6.1M 0.01% 926
2017
Q3
$43.2M Buy
300,000
+237,000
+376% +$35.1M 0.02% 672
2017
Q2
$9.38M Sell
63,000
-43,000
-41% -$6.04M ﹤0.01% 1578
2017
Q1
$13.4M Buy
106,000
+86,000
+430% +$10.5M 0.01% 1282
2016
Q4
$2.27M Hold
20,000
﹤0.01% 2809
2016
Q3
$2.33M Buy
+20,000
New +$2.26M ﹤0.01% 2705
2016
Q1
Sell
-29,200
Closed -$3.63M 7785
2015
Q4
$3.63M Buy
29,200
+1,000
+4% +$127K ﹤0.01% 2241
2015
Q3
$3.32M Sell
28,200
-70,200
-71% -$8.09M ﹤0.01% 2279
2015
Q2
$10.8M Buy
98,400
+27,800
+39% +$2.88M 0.01% 1418
2015
Q1
$6.65M Sell
70,600
-85,900
-55% -$7.63M ﹤0.01% 1823
2014
Q4
$13.4M Buy
+156,500
New +$13.3M 0.01% 1280

Other funds holding EXPE

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.