Blue Capital Inc
EXPE icon

Blue Capital Inc’s Expedia Group EXPE Stock Holding History

Blue Capital Inc’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 		$1.38M Buy
5,254
+1,528
+41% +$445K 0.86% 41
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Blue Capital Inc's EXPE Position: Q3 2026 in Review

Blue Capital Inc increased its Expedia Group (EXPE) stake by 41% in Q3 2026, buying an estimated $445K and bringing the position to 5,254 shares worth $1.38M. The position accounts for 0.86% of the portfolio, ranked #41.

Blue Capital Inc first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Blue Capital Inc held 5,254 shares of Expedia Group worth $1.38M as of Q3 2026.
  • Blue Capital Inc bought 1,528 Expedia Group shares in Q3 2026, an estimated $445K.
  • Expedia Group made up 0.86% of Blue Capital Inc's portfolio in Q3 2026, its #41 holding.
  • Blue Capital Inc first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • 997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.