Ray Dalio's EXPE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 731.8K 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 44 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in EXPE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 361.5K shares. Largest reduction occurred in Q3 2025, reducing 116.8K 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
| Period | 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 | 3,000 | $0.00 |
| Q2 2015 | +11,720 | New Buy | 11,720 | $109.39 |
| Q3 2015 | -11,720 | Sold Out | 11,720 | $0.00 |
| Q1 2019 | +17,947 | New Buy | 17,947 | $119.02 |
| Q2 2019 | -17,947 | Sold Out | 17,947 | $0.00 |
| Q4 2020 | +1,822 | New Buy | 1,822 | $132.27 |
| Q1 2021 | -1,822 | Sold Out | 1,822 | $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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Expedia Group, Inc. (EXPE) was in Q4 2024, adding 854,262 shares worth $159.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Expedia Group, Inc. (EXPE) was 897,803 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.