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Weiss Asset Management’s Expedia Group EXPE Stock Holding History

Weiss Asset 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
2026
Q1 		$234K Sell
1,015
-33,470
-97% -$8.22M ﹤0.01% 448
2025
Q4 		$9.77M Buy
+34,485
New +$8.52M 0.13% 132
2025
Q2 		– Sell
-13,598
Closed -$2.29M – 451
2025
Q1 		$2.29M Buy
+13,598
New +$2.48M 0.05% 157
2024
Q2 		– Sell
-11,785
Closed -$1.62M – 328
2024
Q1 		$1.62M Buy
11,785
+9,945
+540% +$1.41M 0.06% 174
2023
Q4 		$279K Buy
+1,840
New +$225K 0.01% 280

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

Weiss Asset Management's EXPE Position: Q1 2026 in Review

Weiss Asset Management reduced its Expedia Group (EXPE) stake by 97% in Q1 2026, selling an estimated $8.22M and leaving 1,015 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Weiss Asset Management first reported a position in EXPE in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.77M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Weiss Asset Management held 1,015 shares of Expedia Group worth $234K as of Q1 2026.
  • Weiss Asset Management sold 33,470 Expedia Group shares in Q1 2026, an estimated $8.22M.
  • Expedia Group made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #448 holding.
  • Weiss Asset Management first reported a position in Expedia Group in Q4 2023 and has held it in 5 quarters since.
  • Weiss Asset Management's Expedia Group position peaked at $9.77M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.