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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
-800
Closed -$149K – 513
2024
Q4 		$149K Sell
800
-6,400
-89% -$1.1M 0.03% 273
2024
Q3 		$1.07M Buy
+7,200
New +$954K 0.12% 143
2024
Q2 		– Sell
-8,200
Closed -$1.13M – 325
2024
Q1 		$1.13M Sell
8,200
-1,400
-15% -$199K 0.08% 212
2023
Q4 		$1.46M Buy
9,600
+7,200
+300% +$882K 0.15% 146
2023
Q3 		$247K Buy
+2,400
New +$265K 0.02% 480
2023
Q2 		– Sell
-14,500
Closed -$1.41M – 728
2023
Q1 		$1.41M Buy
+14,500
New +$1.52M 0.08% 244
2022
Q4 		– Sell
-65,400
Closed -$6.13M – 845
2022
Q3 		$6.13M Buy
65,400
+59,900
+1,089% +$6.11M 0.29% 102
2022
Q2 		$522K Sell
5,500
-39,100
-88% -$5.54M 0.03% 510
2022
Q1 		$8.73M Sell
44,600
-121,300
-73% -$22.7M 0.36% 88
2021
Q4 		$30M Buy
165,900
+12,600
+8% +$2.14M 0.73% 26
2021
Q3 		$25.1M Buy
153,300
+11,200
+8% +$1.73M 0.5% 41
2021
Q2 		$23.3M Sell
142,100
-50,400
-26% -$8.65M 0.39% 54
2021
Q1 		$33.1M Buy
192,500
+175,200
+1,013% +$27M 0.36% 55
2020
Q4 		$2.29M Buy
+17,300
New +$1.95M 0.02% 468

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.