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
2025
Q1 		– Sell
-5,100
Closed -$950K – 3438
2024
Q4 		$950K Hold
5,100
– – ﹤0.01% 2087
2024
Q3 		$755K Hold
5,100
– – ﹤0.01% 2076
2024
Q2 		$643K Buy
+5,100
New +$629K ﹤0.01% 1917
2022
Q2 		– Sell
-10,900
Closed -$2.13M – 2565
2022
Q1 		$2.13M Buy
+10,900
New +$2.04M 0.03% 921
2017
Q4 		– Sell
-4,000
Closed -$576K – 967
2017
Q3 		$576K Buy
+4,000
New +$593K 0.05% 503

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verition Fund Management's EXPE Position: Q2 2026 in Review

Verition Fund Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 5,829 shares — an estimated $1.35M sold.

Verition Fund Management first reported a position in EXPE in Q3 2013 and held it in 35 quarters. The position peaked at $25.1M in Q1 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Verition Fund Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,829 Expedia Group shares in Q2 2026, an estimated $1.35M.
  • Verition Fund Management first reported a position in Expedia Group in Q3 2013 and held it in 35 quarters.
  • Verition Fund Management's Expedia Group position peaked at $25.1M in Q1 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.