13F

EXPE EXPEDIA GROUP INC

2026Q1 · CUSIP 30212P303

🟡 Fading · Price holds, watch
Holders
1,086
Δ holders QoQ
-57
Breadth percentile
Top 98%
Whale holders
307
Δ whales
-1
Inst. holding value
$25.1B
New positions
145
Closed positions
202
Price momentum (1Q)
+7.5%
Put / Call
24/29

Breadth history (34 quarters)

2018Q1: Δ-23 · h=555 2018Q2: Δ-2 · h=553 2018Q3: Δ+36 · h=589 2018Q4: Δ+15 · h=604 2019Q1: Δ+14 · h=618 2019Q2: Δ-32 · h=586 2019Q3: Δ+45 · h=631 2019Q4: Δ+18 · h=649 2020Q1: Δ-102 · h=547 2020Q2: Δ+5 · h=552 2020Q3: Δ+7 · h=559 2020Q4: Δ+93 · h=652 2021Q1: Δ+105 · h=757 2021Q2: Δ-1 · h=756 2021Q3: Δ-39 · h=717 2021Q4: Δ+80 · h=797 2022Q1: Δ+66 · h=863 2022Q2: Δ-126 · h=737 2022Q3: Δ-62 · h=675 2022Q4: Δ+8 · h=683 2023Q1: Δ+5 · h=688 2023Q2: Δ+30 · h=718 2023Q3: Δ-9 · h=709 2023Q4: Δ+75 · h=784 2024Q1: Δ+35 · h=819 2024Q2: Δ-47 · h=772 2024Q3: Δ+9 · h=781 2024Q4: Δ+117 · h=898 2025Q1: Δ+2 · h=900 2025Q2: Δ+28 · h=928 2025Q3: Δ+70 · h=998 2025Q4: Δ+145 · h=1143 2026Q1: Δ-57 · h=1086 2018Q1: holders=555 2018Q2: holders=553 2018Q3: holders=589 2018Q4: holders=604 2019Q1: holders=618 2019Q2: holders=586 2019Q3: holders=631 2019Q4: holders=649 2020Q1: holders=547 2020Q2: holders=552 2020Q3: holders=559 2020Q4: holders=652 2021Q1: holders=757 2021Q2: holders=756 2021Q3: holders=717 2021Q4: holders=797 2022Q1: holders=863 2022Q2: holders=737 2022Q3: holders=675 2022Q4: holders=683 2023Q1: holders=688 2023Q2: holders=718 2023Q3: holders=709 2023Q4: holders=784 2024Q1: holders=819 2024Q2: holders=772 2024Q3: holders=781 2024Q4: holders=898 2025Q1: holders=900 2025Q2: holders=928 2025Q3: holders=998 2025Q4: holders=1143 2026Q1: holders=1086 -145 -72.5 +0 +72.5 +145 4928471201 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% +7.5%
2025Q3 Top 2% -18.0% -10.5%
2025Q2 Top 11% +28.3% -1.0%
2024Q4 Top 3% -18.8% +2.3%
2024Q1 Top 7% +18.8% +59.1%
2023Q4 Top 6% -15.7% +0.2%
2023Q2 Top 6% +14.5% +29.3%
2022Q1 Top 1% -7.2% -18.6%
2021Q4 Top 5% -43.8% -46.8%
2021Q1 Top 1% -14.9% +5.6%
2020Q4 Top 5% +14.6% -2.5%
2019Q3 Top 1% +27.9% -16.0%
2018Q4 Top 15% -8.9% +2.5%
2018Q3 Top 3% +9.5% +0.3%
Put holders / Call holders: 24 / 29