Y-Intercept (HK)
EXPE icon

Y-Intercept (HK)’s Expedia Group EXPE Stock Holding History

Y-Intercept (HK)’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
Q3 		$16.4M Buy
+62,144
New +$18.1M 0.36% 29
2026
Q2 		– Sell
-30,033
Closed -$6.93M – 1845
2026
Q1 		$6.93M Buy
+30,033
New +$7.38M 0.13% 213
2025
Q3 		– Sell
-16,783
Closed -$2.83M – 1703
2025
Q2 		$2.83M Sell
16,783
-4,666
-22% -$757K 0.07% 448
2025
Q1 		$3.61M Buy
+21,449
New +$3.91M 0.24% 91
2024
Q2 		– Sell
-12,859
Closed -$1.77M – 1526
2024
Q1 		$1.77M Buy
+12,859
New +$1.83M 0.13% 195
2023
Q4 		– Sell
-21,362
Closed -$2.2M – 1355
2023
Q3 		$2.2M Buy
21,362
+5,045
+31% +$557K 0.22% 118
2023
Q2 		$1.78M Sell
16,317
-5,368
-25% -$526K 0.19% 127
2023
Q1 		$2.1M Buy
21,685
+12,867
+146% +$1.35M 0.24% 76
2022
Q4 		$772K Buy
+8,818
New +$834K 0.11% 277
2022
Q3 		– Sell
-47,278
Closed -$4.48M – 1065
2022
Q2 		$4.48M Buy
+47,278
New +$6.69M 0.59% 21
2021
Q4 		– Sell
-2,596
Closed -$425K – 666
2021
Q3 		$425K Buy
+2,596
New +$401K 0.08% 379
2021
Q1 		– Sell
-5,589
Closed -$738K – 670
2020
Q4 		$738K Buy
+5,589
New +$630K 0.31% 78

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Y-Intercept (HK)'s EXPE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Expedia Group (EXPE) in Q3 2026: 62,144 shares worth $16.4M. The stake represents 0.36% of the portfolio and ranks #29 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EXPE as recently as Q1 2026.

Y-Intercept (HK) first reported a position in EXPE in Q4 2020 and has held it in 12 quarters since. 226 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Y-Intercept (HK) held 62,144 shares of Expedia Group worth $16.4M as of Q3 2026.
  • Expedia Group was a new Y-Intercept (HK) position in Q3 2026.
  • Expedia Group made up 0.36% of Y-Intercept (HK)'s portfolio in Q3 2026, its #29 holding.
  • Y-Intercept (HK) first reported a position in Expedia Group in Q4 2020 and has held it in 12 quarters since.
  • 226 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.