Walleye Trading
EXPE icon

Walleye Trading’s Expedia Group EXPE Stock Holding History

Walleye Trading’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 		$6.19M Sell
26,800
-14,100
-34% -$3.46M 0.01% 1023
2025
Q4 		$11.6M Sell
40,900
-500
-1% -$124K 0.02% 847
2025
Q3 		$8.85M Buy
41,400
+25,100
+154% +$5.04M 0.01% 959
2025
Q2 		$2.75M Sell
16,300
-45,300
-74% -$7.35M 0.01% 1538
2025
Q1 		$10.4M Sell
61,600
-97,900
-61% -$17.8M 0.02% 703
2024
Q4 		$29.7M Buy
159,500
+65,900
+70% +$11.4M 0.06% 341
2024
Q3 		$13.9M Buy
93,600
+38,700
+70% +$5.13M 0.03% 617
2024
Q2 		$6.92M Sell
54,900
-66,700
-55% -$8.23M 0.02% 877
2024
Q1 		$16.8M Sell
121,600
-41,300
-25% -$5.87M 0.04% 481
2023
Q4 		$24.7M Buy
162,900
+42,400
+35% +$5.19M 0.05% 363
2023
Q3 		$12.4M Sell
120,500
-31,600
-21% -$3.49M 0.03% 572
2023
Q2 		$16.6M Sell
152,100
-133,900
-47% -$13.1M 0.05% 359
2023
Q1 		$27.8M Sell
286,000
-307,900
-52% -$32.3M 0.06% 271
2022
Q4 		$52M Sell
593,900
-50,400
-8% -$4.77M 0.15% 129
2022
Q3 		$60.4M Buy
644,300
+133,000
+26% +$13.6M 0.18% 76
2022
Q2 		$48.5M Buy
511,300
+94,200
+23% +$13.3M 0.16% 85
2022
Q1 		$81.6M Buy
417,100
+193,700
+87% +$36.2M 0.26% 51
2021
Q4 		$40.4M Buy
223,400
+82,200
+58% +$14M 0.13% 141
2021
Q3 		$23.1M Sell
141,200
-4,400
-3% -$680K 0.08% 243
2021
Q2 		$23.8M Buy
145,600
+106,100
+269% +$18.2M 0.09% 182
2021
Q1 		$6.8M Sell
39,500
-274,600
-87% -$42.3M 0.03% 493
2020
Q4 		$41.6M Buy
314,100
+6,400
+2% +$721K 0.18% 68
2020
Q3 		$28.2M Buy
307,700
+118,500
+63% +$10.7M 0.15% 85
2020
Q2 		$15.6M Buy
189,200
+46,500
+33% +$3.38M 0.1% 163
2020
Q1 		$8.03M Sell
142,700
-202,300
-59% -$19.4M 0.06% 238
2019
Q4 		$37.3M Buy
345,000
+321,100
+1,344% +$37.7M 0.26% 48
2019
Q3 		$3.21M Sell
23,900
-41,900
-64% -$5.54M 0.03% 715
2019
Q2 		$8.75M Sell
65,800
-9,400
-13% -$1.16M 0.08% 236
2019
Q1 		$8.95M Sell
75,200
-5,700
-7% -$692K 0.07% 279
2018
Q4 		$9.11M Sell
80,900
-7,900
-9% -$945K 0.07% 247
2018
Q3 		$11.6M Buy
88,800
+72,500
+445% +$9.41M 0.06% 279
2018
Q2 		$1.96M Sell
16,300
-5,000
-23% -$577K 0.01% 1378
2018
Q1 		$2.35M Sell
21,300
-178,800
-89% -$20.8M 0.01% 1071
2017
Q4 		$24K Buy
200,100
+78,900
+65% +$10.2M 0.12% 119
2017
Q3 		$17.4K Buy
121,200
+39,000
+47% +$5.78M 0.09% 157
2017
Q2 		$12.2K Buy
82,200
+41,100
+100% +$5.77M 0.08% 231
2017
Q1 		$5.18K Sell
41,100
-11,460
-22% -$1.4M 0.04% 483
2016
Q4 		$5.95M Buy
52,560
+14,000
+36% +$1.71M 0.04% 354
2016
Q3 		$4.5M Sell
38,560
-1,700
-4% -$192K 0.03% 474
2016
Q2 		$4.28M Buy
40,260
+7,940
+25% +$863K 0.03% 524
2016
Q1 		$3.49M Buy
32,320
+17,680
+121% +$1.89M 0.03% 544
2015
Q4 		$1.81M Buy
14,640
+3,140
+27% +$398K 0.02% 822
2015
Q3 		$1.35M Sell
11,500
-42,700
-79% -$4.92M 0.01% 877
2015
Q2 		$5.93M Buy
54,200
+41,100
+314% +$4.25M 0.06% 277
2015
Q1 		$1.23M Sell
13,100
-26,300
-67% -$2.34M 0.01% 900
2014
Q4 		$3.37M Sell
39,400
-119,500
-75% -$10.1M 0.03% 438
2014
Q3 		$13.9M Buy
158,900
+140,400
+759% +$11.8M 0.16% 39
2014
Q2 		$1.46K Buy
18,500
+6,400
+53% +$466K 0.02% 569
2014
Q1 		$879 Sell
12,100
-4,000
-25% -$290K 0.01% 936
2013
Q4 		$1.12M Sell
16,100
-14,600
-48% -$859K 0.01% 1028
2013
Q3 		$1.59M Sell
30,700
-45,600
-60% -$2.44M 0.02% 648
2013
Q2 		$4.59M Buy
+76,300
New +$4.52M 0.04% 325

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 Trading's EXPE Position: Q1 2026 in Review

Walleye Trading sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 6,193 shares — an estimated $1.52M sold.

Walleye Trading first reported a position in EXPE in Q4 2013 and held it in 25 quarters. The position peaked at $121M in Q4 2021. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Walleye Trading reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 6,193 Expedia Group shares in Q1 2026, an estimated $1.52M.
  • Walleye Trading first reported a position in Expedia Group in Q4 2013 and held it in 25 quarters.
  • Walleye Trading's Expedia Group position peaked at $121M in Q4 2021.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

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