Verition Fund Management
EXPE icon

Verition Fund Management’s Expedia Group EXPE Stock Holding History

Verition Fund Management’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
2026
Q1 		$1.35M Sell
5,829
-7,514
-56% -$1.85M 0.01% 1191
2025
Q4 		$3.78M Sell
13,343
-14,793
-53% -$3.66M 0.01% 1087
2025
Q3 		$6.01M Sell
28,136
-39,760
-59% -$7.98M 0.02% 947
2025
Q2 		$11.5M Sell
67,896
-81,482
-55% -$13.2M 0.05% 449
2025
Q1 		$25.1M Buy
149,378
+34,306
+30% +$6.25M 0.12% 158
2024
Q4 		$21.4M Buy
115,072
+6,910
+6% +$1.19M 0.08% 220
2024
Q3 		$16M Buy
108,162
+36,550
+51% +$4.84M 0.08% 226
2024
Q2 		$9.02M Buy
71,612
+604
+0.9% +$74.5K 0.05% 398
2024
Q1 		$9.78M Buy
71,008
+68,211
+2,439% +$9.69M 0.07% 344
2023
Q4 		$425K Sell
2,797
-2,359
-46% -$289K ﹤0.01% 1598
2023
Q3 		$531K Sell
5,156
-6,686
-56% -$738K 0.01% 1405
2023
Q2 		$1.3M Buy
11,842
+4,607
+64% +$452K 0.02% 840
2023
Q1 		$702K Buy
7,235
+1,792
+33% +$188K 0.01% 1082
2022
Q4 		$477K Sell
5,443
-10,098
-65% -$955K 0.01% 1263
2022
Q3 		$1.46M Buy
15,541
+2,004
+15% +$205K 0.02% 1123
2022
Q2 		$1.28M Sell
13,537
-4,879
-26% -$691K 0.03% 899
2022
Q1 		$3.6M Buy
18,416
+1,990
+12% +$372K 0.04% 566
2021
Q4 		$2.97M Sell
16,426
-2,685
-14% -$456K 0.02% 633
2021
Q3 		$3.13M Buy
19,111
+16,590
+658% +$2.56M 0.03% 422
2021
Q2 		$413K Buy
+2,521
New +$432K ﹤0.01% 1183
2020
Q1 		– Sell
-3,113
Closed -$337K – 756
2019
Q4 		$337K Buy
+3,113
New +$365K 0.01% 794
2019
Q2 		– Sell
-6,845
Closed -$815K – 1159
2019
Q1 		$815K Sell
6,845
-8,562
-56% -$1.04M 0.03% 471
2018
Q4 		$1.74M Sell
15,407
-15,966
-51% -$1.91M 0.12% 151
2018
Q3 		$4.09M Buy
31,373
+26,488
+542% +$3.44M 0.15% 127
2018
Q2 		$587K Sell
4,885
-1,093
-18% -$126K 0.04% 626
2018
Q1 		$660K Sell
5,978
-1,650
-22% -$192K 0.05% 526
2017
Q4 		$914K Buy
7,628
+1,798
+31% +$233K 0.08% 274
2017
Q3 		$839K Sell
5,830
-3,977
-41% -$589K 0.07% 359
2017
Q2 		$1.46M Buy
9,807
+3,907
+66% +$548K 0.14% 120
2017
Q1 		$744K Buy
5,900
+273
+5% +$33.3K 0.07% 377
2016
Q4 		$637K Buy
+5,627
New +$686K 0.05% 434
2016
Q2 		– Sell
-4,324
Closed -$466K – 922
2016
Q1 		$466K Sell
4,324
-1,192
-22% -$127K 0.08% 344
2015
Q4 		$686K Buy
+5,516
New +$698K 0.13% 145
2015
Q1 		– Sell
-2,801
Closed -$239K – 422
2014
Q4 		$239K Buy
+2,801
New +$238K 0.05% 197
2013
Q4 		– Sell
-5,884
Closed -$305K – 560
2013
Q3 		$305K Buy
+5,884
New +$314K 0.05% 325

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

Verition Fund Management's EXPE Position: Q1 2026 in Review

Verition Fund Management reduced its Expedia Group (EXPE) stake by 56% in Q1 2026, selling an estimated $1.85M and leaving 5,829 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1191.

Verition Fund Management first reported a position in EXPE in Q3 2013 and has held it in 35 quarters since. The position peaked at $25.1M in Q1 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Verition Fund Management held 5,829 shares of Expedia Group worth $1.35M as of Q1 2026.
  • Verition Fund Management sold 7,514 Expedia Group shares in Q1 2026, an estimated $1.85M.
  • Expedia Group made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1191 holding.
  • Verition Fund Management first reported a position in Expedia Group in Q3 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Expedia Group position peaked at $25.1M in Q1 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.