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 Q2	$20.9M	Buy	81,495 +58,577	+256%	+$13.9M	0.06%	358
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	0.21%	150
2024 Q1	$75.4M	Sell	547,134 -43,965	-7%	-$6.25M	0.69%	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	0.25%	117
2022 Q3	$16.5M	Buy	+175,852	New	+$17.9M	0.23%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Woodline Partners's EXPE Position: Q2 2026 in Review

Woodline Partners increased its Expedia Group (EXPE) stake by 256% in Q2 2026, buying an estimated $13.9M and bringing the position to 81,495 shares worth $20.9M. The position accounts for 0.06% of the portfolio, ranked #358.

Woodline Partners first reported a position in EXPE in Q1 2020 and has held it in 16 quarters since. The position peaked at $89.7M in Q4 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Woodline Partners held 81,495 shares of Expedia Group worth $20.9M as of Q2 2026.
Woodline Partners bought 58,577 Expedia Group shares in Q2 2026, an estimated $13.9M.
Expedia Group made up 0.06% of Woodline Partners's portfolio in Q2 2026, its #358 holding.
Woodline Partners first reported a position in Expedia Group in Q1 2020 and has held it in 16 quarters since.
Woodline Partners's Expedia Group position peaked at $89.7M in Q4 2023.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.