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Aster Capital Management’s Expedia Group EXPE Stock Holding History

Aster Capital Management’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
Q1 		– Sell
-868
Closed -$246K – 1002
2025
Q4 		$246K Buy
+868
New +$214K 0.11% 184
2025
Q3 		– Sell
-1,112
Closed -$188K – 1080
2025
Q2 		$188K Sell
1,112
-5,001
-82% -$811K 0.04% 390
2025
Q1 		$1.21M Buy
6,113
+3,633
+146% +$662K 0.22% 121
2024
Q4 		$462K Buy
2,480
+906
+58% +$156K 0.18% 158
2024
Q3 		$233K Buy
+1,574
New +$209K 0.05% 283

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's EXPE Position: Q1 2026 in Review

Aster Capital Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 868 shares — an estimated $246K sold.

Aster Capital Management first reported a position in EXPE in Q3 2024 and held it in 5 quarters. The position peaked at $1.21M in Q1 2025. 1,109 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Aster Capital Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 868 Expedia Group shares in Q1 2026, an estimated $246K.
  • Aster Capital Management first reported a position in Expedia Group in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Expedia Group position peaked at $1.21M in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.