WorldQuant Millennium Advisors
EXPE icon

WorldQuant Millennium Advisors’s Expedia Group EXPE Stock Holding History

WorldQuant Millennium Advisors’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 		$112M Buy
436,015
+81,992
+23% +$19.5M 0.38% 74
2026
Q1 		$81.7M Buy
354,023
+353,307
+49,345% +$86.8M 0.32% 89
2025
Q4 		$203K Sell
716
-103,107
-99% -$25.5M ﹤0.01% 564
2025
Q3 		$22.2M Sell
103,823
-23,902
-19% -$4.8M 0.1% 195
2025
Q2 		$21.5M Buy
127,725
+52,546
+70% +$8.52M 0.11% 199
2025
Q1 		$12.6M Sell
75,179
-69,287
-48% -$12.6M 0.08% 224
2024
Q4 		$26.9M Buy
144,466
+91,605
+173% +$15.8M 0.17% 145
2024
Q3 		$7.82M Buy
+52,861
New +$7M 0.06% 250
2023
Q4 		– Sell
-43,338
Closed -$4.47M – 359
2023
Q3 		$4.47M Sell
43,338
-35,152
-45% -$3.88M 0.07% 233
2023
Q2 		$8.59M Buy
78,490
+9,144
+13% +$896K 0.15% 193
2023
Q1 		$6.73M Sell
69,346
-130,608
-65% -$13.7M 0.12% 192
2022
Q4 		$17.5M Buy
199,954
+122,082
+157% +$11.5M 0.4% 90
2022
Q3 		$7.3M Sell
77,872
-31,729
-29% -$3.24M 0.18% 156
2022
Q2 		$10.4M Buy
109,601
+42,100
+62% +$5.96M 0.3% 115
2022
Q1 		$13.2M Buy
67,501
+36,045
+115% +$6.74M 0.32% 109
2021
Q4 		$5.68M Buy
+31,456
New +$5.35M 0.11% 205
2021
Q3 		– Sell
-78,600
Closed -$12.9M – 343
2021
Q2 		$12.9M Buy
+78,600
New +$13.5M 0.28% 109
2020
Q2 		– Sell
-465,971
Closed -$26.2M – 345
2020
Q1 		$26.2M Buy
465,971
+102,437
+28% +$9.84M 0.64% 40
2019
Q4 		$39.3M Buy
363,534
+231,500
+175% +$27.2M 0.75% 31
2019
Q3 		$17.7M Sell
132,034
-2,836
-2% -$375K 0.35% 112
2019
Q2 		$17.9M Sell
134,870
-13,279
-9% -$1.64M 0.34% 107
2019
Q1 		$17.6M Buy
148,149
+19,593
+15% +$2.38M 0.42% 92
2018
Q4 		$14.5M Buy
128,556
+45,468
+55% +$5.44M 0.43% 93
2018
Q3 		$10.8M Buy
83,088
+57,307
+222% +$7.44M 0.36% 104
2018
Q2 		$3.1M Buy
+25,781
New +$2.98M 0.12% 181

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's EXPE Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Expedia Group (EXPE) stake by 23% in Q2 2026, buying an estimated $19.5M and bringing the position to 436,015 shares worth $112M. The position accounts for 0.38% of the portfolio, ranked #74.

WorldQuant Millennium Advisors first reported a position in EXPE in Q2 2018 and has held it in 25 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • WorldQuant Millennium Advisors held 436,015 shares of Expedia Group worth $112M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 81,992 Expedia Group shares in Q2 2026, an estimated $19.5M.
  • Expedia Group made up 0.38% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #74 holding.
  • WorldQuant Millennium Advisors first reported a position in Expedia Group in Q2 2018 and has held it in 25 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.