Woodline Partners’s Expedia Group EXPE Stock Holding History

Woodline Partners’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	$5.29M	Buy	22,918 +2,932	+15%	+$720K	0.02%	651
2025 Q4	$5.66M	Sell	19,986 -109,901	-85%	-$27.2M	0.02%	600
2025 Q3	$27.8M	Buy	+129,887	New	+$26.1M	0.13%	213
2025 Q2	–	Sell	-177,336	Closed	-$29.8M	–	967
2025 Q1	$29.8M	Sell	177,336 -7,061	-4%	-$1.29M	0.19%	166
2024 Q4	$34.4M	Buy	+184,397	New	+$31.8M	0.23%	138
2024 Q3	–	Sell	-178,721	Closed	-$22.5M	–	631
2024 Q2	$22.5M	Sell	178,721 -368,413	-67%	-$45.4M	0.22%	150
2024 Q1	$75.4M	Sell	547,134 -43,965	-7%	-$6.25M	0.7%	24
2023 Q4	$89.7M	Buy	591,099 +226,345	+62%	+$27.7M	0.98%	11
2023 Q3	$37.6M	Sell	364,754 -159,260	-30%	-$17.6M	0.44%	52
2023 Q2	$57.3M	Buy	+524,014	New	+$51.4M	0.68%	30
2023 Q1	–	Sell	-215,626	Closed	-$18.9M	–	684
2022 Q4	$18.9M	Buy	215,626 +39,774	+23%	+$3.76M	0.26%	117
2022 Q3	$16.5M	Buy	+175,852	New	+$17.9M	0.24%	129
2021 Q1	–	Sell	-342,916	Closed	-$45.4M	–	443
2020 Q4	$45.4M	Buy	+342,916	New	+$38.6M	1.2%	20
2020 Q3	–	Sell	-313,793	Closed	-$25.8M	–	191
2020 Q2	$25.8M	Buy	313,793 +200,685	+177%	+$14.6M	1.02%	32
2020 Q1	$6.37M	Buy	+113,108	New	+$10.9M	0.45%	70

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return