Walleye Trading’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.25M | Sell |
31,400
-25,900
| -45% | -$6.36M | 0.01% | 938 |
|
|
2025
Q4 | $16.2M | Buy |
57,300
+5,100
| +10% | +$1.26M | 0.02% | 703 |
|
|
2025
Q3 | $11.2M | Sell |
52,200
-22,300
| -30% | -$4.48M | 0.02% | 844 |
|
|
2025
Q2 | $12.6M | Buy |
74,500
+3,100
| +4% | +$503K | 0.02% | 711 |
|
|
2025
Q1 | $12M | Sell |
71,400
-59,400
| -45% | -$10.8M | 0.03% | 631 |
|
|
2024
Q4 | $24.4M | Buy |
130,800
+46,600
| +55% | +$8.03M | 0.05% | 402 |
|
|
2024
Q3 | $12.5M | Buy |
84,200
+28,400
| +51% | +$3.76M | 0.03% | 665 |
|
|
2024
Q2 | $7.03M | Sell |
55,800
-50,400
| -47% | -$6.22M | 0.02% | 872 |
|
|
2024
Q1 | $14.6M | Sell |
106,200
-74,700
| -41% | -$10.6M | 0.03% | 539 |
|
|
2023
Q4 | $27.5M | Sell |
180,900
-10,300
| -5% | -$1.26M | 0.06% | 327 |
|
|
2023
Q3 | $19.7M | Buy |
191,200
+71,000
| +59% | +$7.84M | 0.05% | 374 |
|
|
2023
Q2 | $13.1M | Sell |
120,200
-123,800
| -51% | -$12.1M | 0.04% | 451 |
|
|
2023
Q1 | $23.7M | Buy |
244,000
+123,700
| +103% | +$13M | 0.05% | 326 |
|
|
2022
Q4 | $10.5M | Buy |
120,300
+100
| +0.1% | +$9.46K | 0.03% | 638 |
|
|
2022
Q3 | $11.3M | Sell |
120,200
-30,300
| -20% | -$3.09M | 0.03% | 568 |
|
|
2022
Q2 | $14.3M | Buy |
150,500
+37,400
| +33% | +$5.3M | 0.05% | 450 |
|
|
2022
Q1 | $22.1M | Sell |
113,100
-241,300
| -68% | -$45.1M | 0.07% | 315 |
|
|
2021
Q4 | $64M | Sell |
354,400
-30,700
| -8% | -$5.22M | 0.21% | 86 |
|
|
2021
Q3 | $63.1M | Buy |
385,100
+167,000
| +77% | +$25.8M | 0.23% | 66 |
|
|
2021
Q2 | $35.7M | Buy |
218,100
+65,800
| +43% | +$11.3M | 0.14% | 107 |
|
|
2021
Q1 | $26.2M | Sell |
152,300
-43,700
| -22% | -$6.73M | 0.12% | 117 |
|
|
2020
Q4 | $25.9M | Sell |
196,000
-24,400
| -11% | -$2.75M | 0.11% | 121 |
|
|
2020
Q3 | $20.2M | Buy |
220,400
+84,000
| +62% | +$7.55M | 0.11% | 122 |
|
|
2020
Q2 | $11.2M | Buy |
136,400
+96,300
| +240% | +$7M | 0.07% | 241 |
|
|
2020
Q1 | $2.26M | Buy |
40,100
+35,100
| +702% | +$3.37M | 0.02% | 757 |
|
|
2019
Q4 | $541K | Sell |
5,000
-18,300
| -79% | -$2.15M | ﹤0.01% | 2341 |
|
|
2019
Q3 | $3.13M | Sell |
23,300
-53,600
| -70% | -$7.08M | 0.03% | 726 |
|
|
2019
Q2 | $10.2M | Sell |
76,900
-183,000
| -70% | -$22.5M | 0.09% | 190 |
|
|
2019
Q1 | $30.9M | Buy |
259,900
+88,300
| +51% | +$10.7M | 0.24% | 46 |
|
|
2018
Q4 | $19.3M | Sell |
171,600
-500
| -0.3% | -$59.8K | 0.14% | 106 |
|
|
2018
Q3 | $22.5M | Buy |
172,100
+41,000
| +31% | +$5.32M | 0.12% | 123 |
|
|
2018
Q2 | $15.8M | Buy |
131,100
+75,800
| +137% | +$8.75M | 0.09% | 181 |
|
|
2018
Q1 | $6.11M | Sell |
55,300
-101,000
| -65% | -$11.8M | 0.04% | 442 |
|
|
2017
Q4 | $18.7K | Buy |
156,300
+116,900
| +297% | +$15.2M | 0.09% | 154 |
|
|
2017
Q3 | $5.67K | Buy |
39,400
+3,000
| +8% | +$444K | 0.03% | 583 |
|
|
2017
Q2 | $5.42K | Sell |
36,400
-70,500
| -66% | -$9.9M | 0.03% | 534 |
|
|
2017
Q1 | $13.5K | Buy |
106,900
+24,500
| +30% | +$2.99M | 0.09% | 152 |
|
|
2016
Q4 | $9.33M | Buy |
82,400
+25,600
| +45% | +$3.12M | 0.07% | 209 |
|
|
2016
Q3 | $6.63M | Sell |
56,800
-21,500
| -27% | -$2.43M | 0.04% | 320 |
|
|
2016
Q2 | $8.32M | Sell |
78,300
-8,980
| -10% | -$976K | 0.06% | 253 |
|
|
2016
Q1 | $9.42M | Buy |
87,280
+58,880
| +207% | +$6.28M | 0.08% | 217 |
|
|
2015
Q4 | $3.52M | Buy |
28,400
+18,900
| +199% | +$2.39M | 0.03% | 493 |
|
|
2015
Q3 | $1.12M | Sell |
9,500
-14,000
| -60% | -$1.61M | 0.01% | 981 |
|
|
2015
Q2 | $2.57M | Sell |
23,500
-30,500
| -56% | -$3.15M | 0.03% | 578 |
|
|
2015
Q1 | $5.08M | Sell |
54,000
-19,100
| -26% | -$1.7M | 0.05% | 318 |
|
|
2014
Q4 | $6.24M | Sell |
73,100
-38,800
| -35% | -$3.29M | 0.06% | 247 |
|
|
2014
Q3 | $9.81M | Buy |
111,900
+93,800
| +518% | +$7.87M | 0.12% | 70 |
|
|
2014
Q2 | $1.43K | Sell |
18,100
-3,400
| -16% | -$248K | 0.02% | 590 |
|
|
2014
Q1 | $1.56K | Buy |
21,500
+5,300
| +33% | +$384K | 0.02% | 603 |
|
|
2013
Q4 | $1.13M | Sell |
16,200
-5,000
| -24% | -$294K | 0.01% | 1022 |
|
|
2013
Q3 | $1.1M | Sell |
21,200
-1,700
| -7% | -$90.9K | 0.01% | 819 |
|
|
2013
Q2 | $1.38M | Buy |
+22,900
| New | +$1.36M | 0.01% | 740 |
|
Other funds holding EXPE
VCM
VPM
WPL
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.