Joel Greenblatt's EXPE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 220,113 shares of Expedia Group, Inc. (EXPE) worth $62.36 M, representing 0.23% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in EXPE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 152,563 shares. Largest reduction occurred in Q2 2020, reducing 150,140 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Expedia Group (EXPE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expedia Group (EXPE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +69,223 | Add 45.88% | 220,113 | $283.31 |
| Q3 2025 | -9,763 | Reduce 6.08% | 150,890 | $213.75 |
| Q2 2025 | -21,004 | Reduce 11.56% | 160,653 | $168.68 |
| Q1 2025 | +37,919 | Add 26.38% | 181,657 | $168.10 |
| Q4 2024 | +19,430 | Add 15.63% | 143,738 | $186.33 |
| Q3 2024 | +92,085 | Add 285.77% | 124,308 | $148.02 |
| Q2 2024 | -36,435 | Reduce 53.07% | 32,223 | $125.99 |
| Q1 2024 | +42,137 | Add 158.88% | 68,658 | $137.75 |
| Q4 2023 | +15,748 | Add 146.18% | 26,521 | $151.79 |
| Q3 2023 | -48 | Reduce 0.44% | 10,773 | $103.07 |
| Q2 2023 | -73,077 | Reduce 87.10% | 10,821 | $109.39 |
| Q1 2023 | -27,580 | Reduce 24.74% | 83,898 | $97.03 |
| Q4 2022 | +54,458 | Add 95.51% | 111,478 | $87.60 |
| Q3 2022 | +41,971 | Add 278.90% | 57,020 | $93.69 |
| Q2 2022 | +5,900 | Add 64.49% | 15,049 | $94.82 |
| Q1 2022 | +120 | Add 1.33% | 9,149 | $195.65 |
| Q4 2021 | +2,951 | Add 48.55% | 9,029 | $180.75 |
| Q3 2021 | -9,425 | Reduce 60.79% | 6,078 | $163.87 |
| Q2 2021 | -2,140 | Reduce 12.13% | 15,503 | $163.71 |
| Q1 2021 | -14,425 | Reduce 44.98% | 17,643 | $172.14 |
| Q4 2020 | +7,444 | Add 30.23% | 32,068 | $132.41 |
| Q3 2020 | -1,222 | Reduce 4.73% | 24,624 | $91.70 |
| Q2 2020 | -150,140 | Reduce 85.31% | 25,846 | $82.22 |
| Q1 2020 | +152,563 | Add 651.34% | 175,986 | $56.27 |
| Q4 2019 | +23,423 | New Buy | 23,423 | $108.14 |
| Q2 2019 | -11,569 | Sold Out | 0 | $0.00 |
| Q1 2019 | -16,670 | Reduce 59.03% | 11,569 | $119.02 |
| Q4 2018 | +28,239 | New Buy | 28,239 | $112.65 |
| Q1 2018 | -130,142 | Sold Out | 0 | $0.00 |
| Q4 2017 | +117,177 | Add 903.79% | 130,142 | $119.77 |
| Q3 2017 | +12,965 | New Buy | 12,965 | $143.93 |
| Q2 2017 | -6,735 | Sold Out | 0 | $0.00 |
| Q1 2017 | -9,147 | Reduce 57.59% | 6,735 | $126.21 |
| Q4 2016 | +15,882 | New Buy | 15,882 | $113.27 |
| Q1 2015 | -17,742 | Sold Out | 0 | $0.00 |
| Q4 2014 | +17,742 | New Buy | 17,742 | $85.33 |
Joel Greenblatt's Expedia Group Investment FAQs
Joel Greenblatt first purchased Expedia Group, Inc. (EXPE) in Q4 2014, acquiring 17,742 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Expedia Group, Inc. (EXPE) for 36 quarters since Q4 2014.
Joel Greenblatt's largest addition to Expedia Group, Inc. (EXPE) was in Q1 2020, adding 175,986 shares worth $9.9 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 220,113 shares of Expedia Group, Inc. (EXPE), valued at approximately $62.36 M.
As of the Q4 2025 filing, Expedia Group, Inc. (EXPE) represents approximately 0.23% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Expedia Group, Inc. (EXPE) was 220,113 shares, as reported at the end of Q4 2025.