XT
EXPE icon

XTX Topco’s Expedia Group EXPE Stock Holding History

XTX Topco’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 		$1.33M Sell
5,213
-8,197
-61% -$1.95M 0.02% 1515
2026
Q1 		$3.1M Buy
13,410
+10,470
+356% +$2.57M 0.05% 542
2025
Q4 		$833K Sell
2,940
-9,091
-76% -$2.25M 0.02% 1161
2025
Q3 		$2.57M Buy
12,031
+6,527
+119% +$1.31M 0.13% 150
2025
Q2 		$928K Buy
+5,504
New +$893K 0.04% 708
2024
Q4 		– Sell
-12,110
Closed -$1.79M – 2460
2024
Q3 		$1.79M Sell
12,110
-8,254
-41% -$1.09M 0.13% 180
2024
Q2 		$2.57M Buy
+20,364
New +$2.51M 0.22% 74
2023
Q4 		– Sell
-3,738
Closed -$385K – 1742
2023
Q3 		$385K Sell
3,738
-3,492
-48% -$385K 0.07% 558
2023
Q2 		$791K Buy
7,230
+3,788
+110% +$371K 0.14% 159
2023
Q1 		$334K Sell
3,442
-3,484
-50% -$365K 0.07% 569
2022
Q4 		$607K Buy
+6,926
New +$655K 0.13% 217
2022
Q1 		– Sell
-2,766
Closed -$500K – 752
2021
Q4 		$500K Sell
2,766
-6,479
-70% -$1.1M 0.28% 73
2021
Q3 		$1.51M Buy
+9,245
New +$1.43M 0.51% 15
2021
Q2 		– Sell
-2,962
Closed -$510K – 888
2021
Q1 		$510K Buy
+2,962
New +$456K 0.25% 88

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

XTX Topco's EXPE Position: Q2 2026 in Review

XTX Topco reduced its Expedia Group (EXPE) stake by 61% in Q2 2026, selling an estimated $1.95M and leaving 5,213 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #1515.

XTX Topco first reported a position in EXPE in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.1M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • XTX Topco held 5,213 shares of Expedia Group worth $1.33M as of Q2 2026.
  • XTX Topco sold 8,197 Expedia Group shares in Q2 2026, an estimated $1.95M.
  • Expedia Group made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1515 holding.
  • XTX Topco first reported a position in Expedia Group in Q1 2021 and has held it in 14 quarters since.
  • XTX Topco's Expedia Group position peaked at $3.1M in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.