Joel Greenblatt's EXPE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 150.9K shares of Expedia Group, Inc. (EXPE) worth $32.25 M, representing 0.14% 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, Joel Greenblatt has maintained a long-term strategic position in EXPE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 152.6K shares. Largest reduction occurred in Q2 2020, reducing 150.1K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +17,742 | New Buy | 17,742 | $85.33 |
| Q1 2015 | -17,742 | Sold Out | 17,742 | $0.00 |
| Q4 2016 | +15,882 | New Buy | 15,882 | $113.27 |
| Q1 2017 | -9,147 | Reduce 57.59% | 6,735 | $126.21 |
| Q2 2017 | -6,735 | Sold Out | 6,735 | $0.00 |
| Q3 2017 | +12,965 | New Buy | 12,965 | $143.93 |
| Q4 2017 | +117,177 | Add 903.79% | 130,142 | $119.77 |
| Q1 2018 | -130,142 | Sold Out | 130,142 | $0.00 |
| Q4 2018 | +28,239 | New Buy | 28,239 | $112.65 |
| Q1 2019 | -16,670 | Reduce 59.03% | 11,569 | $119.02 |
| Q2 2019 | -11,569 | Sold Out | 11,569 | $0.00 |
| Q4 2019 | +23,423 | New Buy | 23,423 | $108.14 |
| Q1 2020 | +152,563 | Add 651.34% | 175,986 | $56.27 |
| Q2 2020 | -150,140 | Reduce 85.31% | 25,846 | $82.22 |
| Q3 2020 | -1,222 | Reduce 4.73% | 24,624 | $91.70 |
| Q4 2020 | +7,444 | Add 30.23% | 32,068 | $132.41 |
| Q1 2021 | -14,425 | Reduce 44.98% | 17,643 | $172.14 |
| Q2 2021 | -2,140 | Reduce 12.13% | 15,503 | $163.71 |
| Q3 2021 | -9,425 | Reduce 60.79% | 6,078 | $163.87 |
| Q4 2021 | +2,951 | Add 48.55% | 9,029 | $180.75 |
| Q1 2022 | +120 | Add 1.33% | 9,149 | $195.65 |
| Q2 2022 | +5,900 | Add 64.49% | 15,049 | $94.82 |
| Q3 2022 | +41,971 | Add 278.90% | 57,020 | $93.69 |
| Q4 2022 | +54,458 | Add 95.51% | 111,478 | $87.60 |
| Q1 2023 | -27,580 | Reduce 24.74% | 83,898 | $97.03 |
| Q2 2023 | -73,077 | Reduce 87.10% | 10,821 | $109.39 |
| Q3 2023 | -48 | Reduce 0.44% | 10,773 | $103.07 |
| Q4 2023 | +15,748 | Add 146.18% | 26,521 | $151.79 |
| Q1 2024 | +42,137 | Add 158.88% | 68,658 | $137.75 |
| Q2 2024 | -36,435 | Reduce 53.07% | 32,223 | $125.99 |
| Q3 2024 | +92,085 | Add 285.77% | 124,308 | $148.02 |
| Q4 2024 | +19,430 | Add 15.63% | 143,738 | $186.33 |
| Q1 2025 | +37,919 | Add 26.38% | 181,657 | $168.10 |
| Q2 2025 | -21,004 | Reduce 11.56% | 160,653 | $168.68 |
| Q3 2025 | -9,763 | Reduce 6.08% | 150,890 | $213.75 |
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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Expedia Group, Inc. (EXPE) was in Q1 2020, adding 175,986 shares worth $9.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 150,890 shares of Expedia Group, Inc. (EXPE), valued at approximately $32.25 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 0.14% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Expedia Group, Inc. (EXPE) was 181,657 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.