Blue Capital Inc’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$953K Buy
3,726
+797
+27% +$189K 0.61% 51
2026
Q1
$676K Buy
+2,929
New +$719K 0.44% 61
2025
Q4
Sell
-2,523
Closed -$539K 95
2025
Q3
$539K Buy
2,523
+1,292
+105% +$259K 0.4% 58
2025
Q2
$208K Buy
+1,231
New +$200K 0.15% 81

Other funds holding EXPE

Blue Capital Inc's EXPE Position: Q2 2026 in Review

Blue Capital Inc increased its Expedia Group (EXPE) stake by 27% in Q2 2026, buying an estimated $189K and bringing the position to 3,726 shares worth $953K. The position accounts for 0.61% of the portfolio, ranked #51.

Blue Capital Inc first reported a position in EXPE in Q2 2025 and has held it in 4 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Blue Capital Inc held 3,726 shares of Expedia Group worth $953K as of Q2 2026.
  • Blue Capital Inc bought 797 Expedia Group shares in Q2 2026, an estimated $189K.
  • Expedia Group made up 0.61% of Blue Capital Inc's portfolio in Q2 2026, its #51 holding.
  • Blue Capital Inc first reported a position in Expedia Group in Q2 2025 and has held it in 4 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.