Ray Dalio's EXPE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 731,816 shares of Expedia Group, Inc. (EXPE) worth $156.43 M, representing 0.61% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EXPE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 361,543 shares. Largest reduction occurred in Q3 2025, reducing 116,752 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Expedia Group (EXPE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expedia Group (EXPE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +3,000 | New Buy | 3,000 | $85.33 |
| Q1 2015 | -3,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | +11,720 | New Buy | 11,720 | $109.39 |
| Q3 2015 | -11,720 | Sold Out | 0 | $0.00 |
| Q1 2019 | +17,947 | New Buy | 17,947 | $119.02 |
| Q2 2019 | -17,947 | Sold Out | 0 | $0.00 |
| Q4 2020 | +1,822 | New Buy | 1,822 | $132.27 |
| Q1 2021 | -1,822 | Sold Out | 0 | $0.00 |
| Q1 2022 | +19,120 | New Buy | 19,120 | $195.66 |
| Q2 2022 | +88,901 | Add 464.96% | 108,021 | $94.83 |
| Q3 2022 | +43,917 | Add 40.66% | 151,938 | $93.69 |
| Q4 2022 | -17,389 | Reduce 11.44% | 134,549 | $87.60 |
| Q1 2023 | +1,253 | Add 0.93% | 135,802 | $97.03 |
| Q2 2023 | +66,470 | Add 48.95% | 202,272 | $109.39 |
| Q3 2023 | -34,420 | Reduce 17.02% | 167,852 | $103.07 |
| Q4 2023 | -18,725 | Reduce 11.16% | 149,127 | $151.79 |
| Q1 2024 | +137,348 | Add 92.10% | 286,475 | $137.75 |
| Q2 2024 | +119,988 | Add 41.88% | 406,463 | $125.99 |
| Q3 2024 | +86,256 | Add 21.22% | 492,719 | $148.02 |
| Q4 2024 | +361,543 | Add 73.38% | 854,262 | $186.33 |
| Q1 2025 | +43,541 | Add 5.10% | 897,803 | $168.10 |
| Q2 2025 | -49,235 | Reduce 5.48% | 848,568 | $168.68 |
| Q3 2025 | -116,752 | Reduce 13.76% | 731,816 | $213.75 |
Ray Dalio's Expedia Group Investment FAQs
Ray Dalio first purchased Expedia Group, Inc. (EXPE) in Q4 2014, acquiring 3,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Expedia Group, Inc. (EXPE) for 23 quarters since Q4 2014.
Ray Dalio's largest addition to Expedia Group, Inc. (EXPE) was in Q4 2024, adding 854,262 shares worth $159.17 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 731,816 shares of Expedia Group, Inc. (EXPE), valued at approximately $156.43 M.
As of the Q3 2025 filing, Expedia Group, Inc. (EXPE) represents approximately 0.61% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Expedia Group, Inc. (EXPE) was 897,803 shares, as reported at the end of Q1 2025.