Wellington Management Group
EXPE icon

Wellington Management Group’s Expedia Group EXPE Stock Holding History

Wellington Management Group’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 		$107M Sell
465,156
-117,484
-20% -$28.9M 0.02% 533
2025
Q4 		$165M Sell
582,640
-1,225,826
-68% -$303M 0.03% 434
2025
Q3 		$387M Buy
1,808,466
+1,801,232
+24,900% +$362M 0.07% 252
2025
Q2 		$1.22M Buy
7,234
+320
+5% +$51.9K ﹤0.01% 1684
2025
Q1 		$1.16M Sell
6,914
-7,141
-51% -$1.3M ﹤0.01% 1671
2024
Q4 		$2.62M Buy
14,055
+3,595
+34% +$619K ﹤0.01% 1510
2024
Q3 		$1.55M Buy
10,460
+252
+2% +$33.4K ﹤0.01% 1616
2024
Q2 		$1.29M Sell
10,208
-6,811
-40% -$840K ﹤0.01% 1610
2024
Q1 		$2.34M Buy
17,019
+12,973
+321% +$1.84M ﹤0.01% 1489
2023
Q4 		$614K Buy
4,046
+353
+10% +$43.2K ﹤0.01% 1706
2023
Q3 		$381K Buy
3,693
+659
+22% +$72.7K ﹤0.01% 1723
2023
Q2 		$332K Sell
3,034
-16,856
-85% -$1.65M ﹤0.01% 1728
2023
Q1 		$1.93M Sell
19,890
-5,816
-23% -$610K ﹤0.01% 1526
2022
Q4 		$2.25M Buy
25,706
+6,800
+36% +$643K ﹤0.01% 1482
2022
Q3 		$1.77M Sell
18,906
-677
-3% -$69.1K ﹤0.01% 1549
2022
Q2 		$1.86M Buy
19,583
+912
+5% +$129K ﹤0.01% 1556
2022
Q1 		$3.65M Buy
18,671
+117
+0.6% +$21.9K ﹤0.01% 1464
2021
Q4 		$3.35M Buy
18,554
+7,465
+67% +$1.27M ﹤0.01% 1561
2021
Q3 		$1.82M Buy
11,089
+9,865
+806% +$1.52M ﹤0.01% 1698
2021
Q2 		$200K Buy
+1,224
New +$210K ﹤0.01% 2089
2020
Q3 		– Sell
-1,285,973
Closed -$106M – 1913
2020
Q2 		$106M Sell
1,285,973
-2,511,984
-66% -$183M 0.02% 506
2020
Q1 		$214M Sell
3,797,957
-235,288
-6% -$22.6M 0.06% 281
2019
Q4 		$436M Sell
4,033,245
-4,752,124
-54% -$558M 0.09% 209
2019
Q3 		$1.18B Buy
8,785,369
+232,233
+3% +$30.7M 0.27% 84
2019
Q2 		$1.14B Buy
8,553,136
+2,457,887
+40% +$303M 0.25% 97
2019
Q1 		$725M Sell
6,095,249
-182,780
-3% -$22.2M 0.16% 149
2018
Q4 		$707M Buy
6,278,029
+264,367
+4% +$31.6M 0.18% 136
2018
Q3 		$785M Buy
6,013,662
+1,764,612
+42% +$229M 0.17% 152
2018
Q2 		$511M Sell
4,249,050
-1,520,457
-26% -$176M 0.11% 199
2018
Q1 		$637M Buy
5,769,507
+1,685,744
+41% +$196M 0.14% 165
2017
Q4 		$489M Buy
4,083,763
+268,277
+7% +$34.8M 0.11% 200
2017
Q3 		$549M Sell
3,815,486
-1,391,962
-27% -$206M 0.13% 180
2017
Q2 		$776M Sell
5,207,448
-792,736
-13% -$111M 0.18% 131
2017
Q1 		$757M Buy
6,000,184
+764,343
+15% +$93.3M 0.18% 132
2016
Q4 		$593M Sell
5,235,841
-2,965,618
-36% -$362M 0.15% 159
2016
Q3 		$957M Buy
8,201,459
+1,691,850
+26% +$191M 0.24% 103
2016
Q2 		$692M Buy
6,509,609
+2,802,622
+76% +$305M 0.18% 133
2016
Q1 		$400M Buy
3,706,987
+2,518,390
+212% +$269M 0.11% 197
2015
Q4 		$148M Buy
1,188,597
+167,408
+16% +$21.2M 0.04% 370
2015
Q3 		$120M Sell
1,021,189
-315,662
-24% -$36.4M 0.03% 400
2015
Q2 		$146M Sell
1,336,851
-117,270
-8% -$12.1M 0.04% 391
2015
Q1 		$137M Buy
1,454,121
+470,755
+48% +$41.8M 0.04% 426
2014
Q4 		$83.9M Sell
983,366
-393,022
-29% -$33.3M 0.02% 569
2014
Q3 		$121M Sell
1,376,388
-479,159
-26% -$40.2M 0.03% 452
2014
Q2 		$146M Buy
1,855,547
+85,442
+5% +$6.23M 0.04% 441
2014
Q1 		$128M Buy
+1,770,105
New +$128M 0.04% 459
2013
Q4 		– Sell
-10,000
Closed -$518K – 2169
2013
Q3 		$518K Sell
10,000
-275,439
-96% -$14.7M ﹤0.01% 1954
2013
Q2 		$17.2M Buy
+285,439
New +$16.9M 0.01% 1023

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

Wellington Management Group's EXPE Position: Q1 2026 in Review

Wellington Management Group reduced its Expedia Group (EXPE) stake by 20% in Q1 2026, selling an estimated $28.9M and leaving 465,156 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #533.

Wellington Management Group first reported a position in EXPE in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.18B in Q3 2019. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Wellington Management Group held 465,156 shares of Expedia Group worth $107M as of Q1 2026.
  • Wellington Management Group sold 117,484 Expedia Group shares in Q1 2026, an estimated $28.9M.
  • Expedia Group made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #533 holding.
  • Wellington Management Group first reported a position in Expedia Group in Q2 2013 and has held it in 48 quarters since.
  • Wellington Management Group's Expedia Group position peaked at $1.18B in Q3 2019.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

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