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CAAS Capital Management’s Expedia Group EXPE Stock Holding History

CAAS 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
2025
Q1 		– Sell
-700
Closed -$130K – 512
2024
Q4 		$130K Sell
700
-4,700
-87% -$810K 0.02% 283
2024
Q3 		$799K Buy
+5,400
New +$715K 0.09% 169
2024
Q2 		– Sell
-10,000
Closed -$1.38M – 324
2024
Q1 		$1.38M Sell
10,000
-200
-2% -$28.4K 0.1% 191
2023
Q4 		$1.55M Buy
10,200
+2,800
+38% +$343K 0.16% 142
2023
Q3 		$763K Buy
+7,400
New +$817K 0.05% 308
2023
Q2 		– Sell
-9,300
Closed -$902K – 727
2023
Q1 		$902K Buy
+9,300
New +$975K 0.05% 307
2022
Q4 		– Sell
-68,300
Closed -$6.4M – 844
2022
Q3 		$6.4M Buy
68,300
+51,100
+297% +$5.22M 0.31% 95
2022
Q2 		$1.63M Sell
17,200
-100
-0.6% -$14.2K 0.08% 268
2022
Q1 		$3.38M Sell
17,300
-661,000
-97% -$124M 0.14% 168
2021
Q4 		$123M Buy
678,300
+661,000
+3,821% +$112M 2.98% 3
2021
Q3 		$2.83M Buy
+17,300
New +$2.67M 0.06% 293
2021
Q1 		– Sell
-24,900
Closed -$3.3M – 1226
2020
Q4 		$3.3M Buy
+24,900
New +$2.81M 0.03% 393

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CAAS Capital Management's EXPE Position: Q1 2023 in Review

CAAS Capital Management sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 6,000 shares — an estimated $629K sold.

CAAS Capital Management first reported a position in EXPE in Q4 2020 and held it in 4 quarters. The position peaked at $7.68M in Q4 2020. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • CAAS Capital Management reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 6,000 Expedia Group shares in Q1 2023, an estimated $629K.
  • CAAS Capital Management first reported a position in Expedia Group in Q4 2020 and held it in 4 quarters.
  • CAAS Capital Management's Expedia Group position peaked at $7.68M in Q4 2020.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.