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 $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.