Cliff Asness's EXPE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.6M shares of Expedia Group, Inc. (EXPE) worth $779.28 M, representing 0.50% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 1.5M shares. Largest reduction occurred in Q3 2013, reducing 851.9K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +965,474 | Add 0.00% | 965,473 | $61.45 |
| Q2 2013 | +981,083 | Add 0.00% | 981,082 | $60.15 |
| Q3 2013 | -851,887 | Reduce 86.83% | 129,195 | $51.79 |
| Q4 2013 | -84,265 | Reduce 65.22% | 44,930 | $69.66 |
| Q1 2014 | -36,100 | Reduce 80.35% | 8,830 | $72.48 |
| Q2 2014 | +184,837 | Add 2093.28% | 193,667 | $78.76 |
| Q3 2014 | +621,665 | Add 321.00% | 815,332 | $87.62 |
| Q4 2014 | +446,535 | Add 54.77% | 1.26 M | $85.36 |
| Q1 2015 | -320,191 | Reduce 25.37% | 941,676 | $94.13 |
| Q2 2015 | +170,144 | Add 18.07% | 1.11 M | $109.35 |
| Q3 2015 | -59,401 | Reduce 5.34% | 1.05 M | $117.68 |
| Q4 2015 | -284,175 | Reduce 27.00% | 768,244 | $124.30 |
| Q1 2016 | -373,527 | Reduce 48.62% | 394,717 | $107.82 |
| Q2 2016 | -57,818 | Reduce 14.65% | 336,899 | $106.30 |
| Q3 2016 | -77,340 | Reduce 22.96% | 259,559 | $116.72 |
| Q4 2016 | -34,088 | Reduce 13.13% | 225,471 | $113.28 |
| Q1 2017 | -3,910 | Reduce 1.73% | 221,561 | $126.17 |
| Q2 2017 | -131,810 | Reduce 59.49% | 89,751 | $148.95 |
| Q3 2017 | -29,189 | Reduce 32.52% | 60,562 | $143.94 |
| Q4 2017 | -27,079 | Reduce 44.71% | 33,483 | $119.76 |
| Q1 2018 | +145,160 | Add 433.53% | 178,643 | $110.41 |
| Q2 2018 | +298,208 | Add 166.93% | 476,851 | $120.71 |
| Q3 2018 | -422,568 | Reduce 88.62% | 54,283 | $130.48 |
| Q4 2018 | +50,483 | Add 93.00% | 104,766 | $112.65 |
| Q1 2019 | +49,712 | Add 47.45% | 154,478 | $119.00 |
| Q2 2019 | +73,701 | Add 47.71% | 228,179 | $130.84 |
| Q3 2019 | +77,560 | Add 33.99% | 305,739 | $133.63 |
| Q4 2019 | +221,328 | Add 72.39% | 527,067 | $108.11 |
| Q1 2020 | -1,656 | Reduce 0.31% | 525,411 | $56.27 |
| Q2 2020 | -376,491 | Reduce 71.66% | 148,920 | $82.11 |
| Q3 2020 | -148,920 | Sold Out | 148,920 | $0.00 |
| Q4 2020 | +9,838 | New Buy | 9,838 | $131.33 |
| Q1 2021 | +6,166 | Add 62.68% | 16,004 | $172.14 |
| Q2 2021 | +14,752 | Add 92.18% | 30,756 | $161.04 |
| Q3 2021 | +33,249 | Add 108.11% | 64,005 | $163.89 |
| Q4 2021 | -115 | Reduce 0.18% | 63,890 | $180.72 |
| Q1 2022 | +115,259 | Add 180.40% | 179,149 | $194.86 |
| Q2 2022 | +738,265 | Add 412.10% | 917,414 | $91.16 |
| Q3 2022 | +539,667 | Add 58.82% | 1.46 M | $93.69 |
| Q4 2022 | +487,027 | Add 33.42% | 1.94 M | $86.64 |
| Q1 2023 | -672,824 | Reduce 34.61% | 1.27 M | $96.75 |
| Q2 2023 | -557,805 | Reduce 43.88% | 713,479 | $109.39 |
| Q3 2023 | +56,186 | Add 7.87% | 769,665 | $103.07 |
| Q4 2023 | -187,589 | Reduce 24.37% | 582,076 | $151.79 |
| Q1 2024 | -191,884 | Reduce 32.97% | 390,192 | $137.75 |
| Q2 2024 | +86,443 | Add 22.15% | 476,635 | $125.36 |
| Q3 2024 | -124,454 | Reduce 26.11% | 352,181 | $147.81 |
| Q4 2024 | +174,910 | Add 49.66% | 527,091 | $186.33 |
| Q1 2025 | +917,192 | Add 174.01% | 1.44 M | $163.12 |
| Q2 2025 | +1.47 M | Add 102.02% | 2.92 M | $168.68 |
| Q3 2025 | +728,063 | Add 24.95% | 3.65 M | $213.75 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Expedia Group, Inc. (EXPE) was in Q2 2025, adding 2,917,669 shares worth $492.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,645,732 shares of Expedia Group, Inc. (EXPE), valued at approximately $779.28 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 0.50% of Cliff Asness'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.
Cliff Asness's peak holding in Expedia Group, Inc. (EXPE) was 3,645,732 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.