Cliff Asness's EXPE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.37 M shares of Expedia Group, Inc. (EXPE) worth $954.55 M, representing 0.50% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EXPE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.47 M shares. Largest reduction occurred in Q3 2013, reducing 851,887 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Expedia Group (EXPE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expedia Group (EXPE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -276,466 | Reduce 7.58% | 3.37 M | $283.31 |
| Q3 2025 | +728,063 | Add 24.95% | 3.65 M | $213.75 |
| Q2 2025 | +1.47 M | Add 102.02% | 2.92 M | $168.68 |
| Q1 2025 | +917,192 | Add 174.01% | 1.44 M | $163.12 |
| Q4 2024 | +174,910 | Add 49.66% | 527,091 | $186.33 |
| Q3 2024 | -124,454 | Reduce 26.11% | 352,181 | $147.81 |
| Q2 2024 | +86,443 | Add 22.15% | 476,635 | $125.36 |
| Q1 2024 | -191,884 | Reduce 32.97% | 390,192 | $137.75 |
| Q4 2023 | -187,589 | Reduce 24.37% | 582,076 | $151.79 |
| Q3 2023 | +56,186 | Add 7.87% | 769,665 | $103.07 |
| Q2 2023 | -557,805 | Reduce 43.88% | 713,479 | $109.39 |
| Q1 2023 | -672,824 | Reduce 34.61% | 1.27 M | $96.75 |
| Q4 2022 | +487,027 | Add 33.42% | 1.94 M | $86.64 |
| Q3 2022 | +539,667 | Add 58.82% | 1.46 M | $93.69 |
| Q2 2022 | +738,265 | Add 412.10% | 917,414 | $91.16 |
| Q1 2022 | +115,259 | Add 180.40% | 179,149 | $194.86 |
| Q4 2021 | -115 | Reduce 0.18% | 63,890 | $180.72 |
| Q3 2021 | +33,249 | Add 108.11% | 64,005 | $163.89 |
| Q2 2021 | +14,752 | Add 92.18% | 30,756 | $161.04 |
| Q1 2021 | +6,166 | Add 62.68% | 16,004 | $172.14 |
| Q4 2020 | +9,838 | New Buy | 9,838 | $131.33 |
| Q3 2020 | -148,920 | Sold Out | 0 | $0.00 |
| Q2 2020 | -376,491 | Reduce 71.66% | 148,920 | $82.11 |
| Q1 2020 | -1,656 | Reduce 0.31% | 525,411 | $56.27 |
| Q4 2019 | +221,328 | Add 72.39% | 527,067 | $108.11 |
| Q3 2019 | +77,560 | Add 33.99% | 305,739 | $133.63 |
| Q2 2019 | +73,701 | Add 47.71% | 228,179 | $130.84 |
| Q1 2019 | +49,712 | Add 47.45% | 154,478 | $119.00 |
| Q4 2018 | +50,483 | Add 93.00% | 104,766 | $112.65 |
| Q3 2018 | -422,568 | Reduce 88.62% | 54,283 | $130.48 |
| Q2 2018 | +298,208 | Add 166.93% | 476,851 | $120.71 |
| Q1 2018 | +145,160 | Add 433.53% | 178,643 | $110.41 |
| Q4 2017 | -27,079 | Reduce 44.71% | 33,483 | $119.76 |
| Q3 2017 | -29,189 | Reduce 32.52% | 60,562 | $143.94 |
| Q2 2017 | -131,810 | Reduce 59.49% | 89,751 | $148.95 |
| Q1 2017 | -3,910 | Reduce 1.73% | 221,561 | $126.17 |
| Q4 2016 | -34,088 | Reduce 13.13% | 225,471 | $113.28 |
| Q3 2016 | -77,340 | Reduce 22.96% | 259,559 | $116.72 |
| Q2 2016 | -57,818 | Reduce 14.65% | 336,899 | $106.30 |
| Q1 2016 | -373,527 | Reduce 48.62% | 394,717 | $107.82 |
| Q4 2015 | -284,175 | Reduce 27.00% | 768,244 | $124.30 |
| Q3 2015 | -59,401 | Reduce 5.34% | 1.05 M | $117.68 |
| Q2 2015 | +170,144 | Add 18.07% | 1.11 M | $109.35 |
| Q1 2015 | -320,191 | Reduce 25.37% | 941,676 | $94.13 |
| Q4 2014 | +446,535 | Add 54.77% | 1.26 M | $85.36 |
| Q3 2014 | +621,665 | Add 321.00% | 815,332 | $87.62 |
| Q2 2014 | +184,837 | Add 2093.28% | 193,667 | $78.76 |
| Q1 2014 | -36,100 | Reduce 80.35% | 8,830 | $72.48 |
| Q4 2013 | -84,265 | Reduce 65.22% | 44,930 | $69.66 |
| Q3 2013 | -851,887 | Reduce 86.83% | 129,195 | $51.79 |
| Q2 2013 | +981,082 | Add 0.00% | 981,082 | $60.15 |
| Q4 2012 | +965,473 | Add 0.00% | 965,473 | $61.45 |
Cliff Asness's Expedia Group Investment FAQs
Cliff Asness first purchased Expedia Group, Inc. (EXPE) in Q4 2012, acquiring 965,473 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Expedia Group, Inc. (EXPE) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Expedia Group, Inc. (EXPE) was in Q2 2025, adding 2,917,669 shares worth $492.15 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,369,266 shares of Expedia Group, Inc. (EXPE), valued at approximately $954.55 M.
As of the Q4 2025 filing, Expedia Group, Inc. (EXPE) represents approximately 0.50% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Expedia Group, Inc. (EXPE) was 3,645,732 shares, as reported at the end of Q3 2025.