VF
EXPE icon

Virtu Financial’s Expedia Group EXPE Stock Holding History

Virtu Financial’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 		– Sell
-2,916
Closed -$826K – 1830
2025
Q4 		$826K Sell
2,916
-6,704
-70% -$1.66M 0.03% 422
2025
Q3 		$2.06M Buy
9,620
+2,045
+27% +$411K 0.11% 169
2025
Q2 		$1.28M Buy
+7,575
New +$1.23M 0.07% 277
2023
Q2 		– Sell
-12,286
Closed -$1.19M – 1666
2023
Q1 		$1.19M Buy
12,286
+8,522
+226% +$894K 0.13% 158
2022
Q4 		$330K Buy
+3,764
New +$356K 0.04% 447
2022
Q3 		– Sell
-29,616
Closed -$2.81M – 1870
2022
Q2 		$2.81M Buy
29,616
+28,038
+1,777% +$3.97M 0.24% 67
2022
Q1 		$309K Buy
+1,578
New +$295K 0.02% 570
2021
Q3 		– Sell
-3,258
Closed -$533K – 1642
2021
Q2 		$533K Buy
+3,258
New +$559K 0.05% 443
2019
Q4 		$1.87M Buy
+17,300
New +$2.03M 0.18% 107
2019
Q2 		– Sell
-19,623
Closed -$2.33M – 1581
2019
Q1 		$2.33M Buy
19,623
+8,240
+72% +$1M 0.13% 100
2018
Q4 		$1.28M Buy
11,383
+6,125
+116% +$733K 0.07% 217
2018
Q3 		$686K Buy
+5,258
New +$683K 0.04% 469
2018
Q1 		– Sell
-3,398
Closed -$407K – 2143
2017
Q4 		$407K Buy
+3,398
New +$441K 0.02% 998
2017
Q3 		– Sell
-1,526
Closed -$227K – 2477
2017
Q2 		$227K Buy
+1,526
New +$214K 0.03% 319
2016
Q4 		– Sell
-1,945
Closed -$227K – 468
2016
Q3 		$227K Buy
+1,945
New +$220K 0.04% 310

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu Financial's EXPE Position: Q1 2026 in Review

Virtu Financial sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 2,916 shares — an estimated $826K sold.

Virtu Financial first reported a position in EXPE in Q3 2016 and held it in 15 quarters. The position peaked at $2.81M in Q2 2022. 1,109 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Virtu Financial reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,916 Expedia Group shares in Q1 2026, an estimated $826K.
  • Virtu Financial first reported a position in Expedia Group in Q3 2016 and held it in 15 quarters.
  • Virtu Financial's Expedia Group position peaked at $2.81M in Q2 2022.
  • 1,109 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.