Walleye Capital
EXPE icon

Walleye Capital’s Expedia Group EXPE Stock Holding History

Walleye Capital’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 		$1.89M Sell
8,200
-24,500
-75% -$6.02M 0.01% 1515
2025
Q4 		$9.26M Buy
32,700
+15,600
+91% +$3.85M 0.03% 711
2025
Q3 		$3.66M Sell
17,100
-4,000
-19% -$803K 0.01% 1128
2025
Q2 		$3.56M Buy
21,100
+3,400
+19% +$552K 0.01% 1100
2025
Q1 		$2.98M Sell
17,700
-110,100
-86% -$20.1M 0.01% 1145
2024
Q4 		$23.8M Buy
127,800
+100
+0.1% +$17.2K 0.06% 277
2024
Q3 		$18.9M Sell
127,700
-9,400
-7% -$1.25M 0.04% 355
2024
Q2 		$17.3M Sell
137,100
-87,800
-39% -$10.8M 0.03% 423
2024
Q1 		$31M Buy
224,900
+48,800
+28% +$6.94M 0.06% 251
2023
Q4 		$26.7M Sell
176,100
-31,400
-15% -$3.85M 0.06% 242
2023
Q3 		$21.4M Buy
207,500
+151,700
+272% +$16.7M 0.05% 242
2023
Q2 		$6.1M Buy
55,800
+44,400
+389% +$4.35M 0.02% 621
2023
Q1 		$1.11M Sell
11,400
-700
-6% -$73.4K 0.02% 1090
2022
Q4 		$1.06M Sell
12,100
-2,000
-14% -$189K 0.02% 966
2022
Q3 		$1.32M Buy
+14,100
New +$1.44M 0.03% 780
2020
Q1 		– Sell
-10,200
Closed -$1.1M – 1162
2019
Q4 		$1.1M Buy
+10,200
New +$1.2M 0.07% 380

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

Walleye Capital's EXPE Position: Q1 2026 in Review

Walleye Capital increased its Expedia Group (EXPE) stake by 159% in Q1 2026, buying an estimated $7.79M and bringing the position to 51,631 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #339.

Walleye Capital first reported a position in EXPE in Q3 2018 and has held it in 16 quarters since. The position peaked at $35.8M in Q2 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Walleye Capital held 51,631 shares of Expedia Group worth $11.9M as of Q1 2026.
  • Walleye Capital bought 31,706 Expedia Group shares in Q1 2026, an estimated $7.79M.
  • Expedia Group made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #339 holding.
  • Walleye Capital first reported a position in Expedia Group in Q3 2018 and has held it in 16 quarters since.
  • Walleye Capital's Expedia Group position peaked at $35.8M in Q2 2024.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.