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
-12,400
Closed -$2.31M – 3439
2024
Q4 		$2.31M Hold
12,400
– – 0.01% 1455
2024
Q3 		$1.84M Hold
12,400
– – 0.01% 1470
2024
Q2 		$1.56M Buy
12,400
+6,800
+121% +$839K 0.01% 1415
2024
Q1 		$771K Sell
5,600
-2,800
-33% -$398K 0.01% 1762
2023
Q4 		$1.28M Hold
8,400
– – 0.01% 1054
2023
Q3 		$866K Buy
+8,400
New +$927K 0.01% 1159
2022
Q2 		– Sell
-1,100
Closed -$215K – 2566
2022
Q1 		$215K Buy
+1,100
New +$206K ﹤0.01% 2320
2021
Q4 		– Sell
-5,900
Closed -$967K – 2626
2021
Q3 		$967K Buy
+5,900
New +$912K 0.01% 940

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.