111 Capital’s Expedia Group EXPE Stock Holding History

111 Capital’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$888K	Buy	3,372 +2,369	+236%	+$690K	0.13%	187
2026 Q2	$257K	Buy	+1,003	New	+$238K	0.04%	395
2025 Q2	–	Sell	-5,595	Closed	-$941K	–	573
2025 Q1	$941K	Buy	5,595 +4,377	+359%	+$797K	0.18%	128
2024 Q4	$227K	Buy	+1,218	New	+$210K	0.05%	346

Other funds holding EXPE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

111 Capital's EXPE Position: Q3 2026 in Review

111 Capital increased its Expedia Group (EXPE) stake by 236% in Q3 2026, buying an estimated $690K and bringing the position to 3,372 shares worth $888K. The position accounts for 0.13% of the portfolio, ranked #187.

111 Capital first reported a position in EXPE in Q4 2024 and has held it in 4 quarters since. The position peaked at $941K in Q1 2025. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

111 Capital held 3,372 shares of Expedia Group worth $888K as of Q3 2026.
111 Capital bought 2,369 Expedia Group shares in Q3 2026, an estimated $690K.
Expedia Group made up 0.13% of 111 Capital's portfolio in Q3 2026, its #187 holding.
111 Capital first reported a position in Expedia Group in Q4 2024 and has held it in 4 quarters since.
111 Capital's Expedia Group position peaked at $941K in Q1 2025.
727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.