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Caerus Investment Advisors’s Expedia Group EXPE Stock Holding History

Caerus Investment Advisors’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
Q2 		$418K Sell
1,634
-3
-0.2% -$713 0.14% 134
2026
Q1 		$378K Sell
1,637
-4,184
-72% -$1.03M 0.16% 132
2025
Q4 		$1.65M Buy
5,821
+750
+15% +$185K 0.53% 30
2025
Q3 		$1.08M Buy
+5,071
New +$1.02M 0.44% 35

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caerus Investment Advisors's EXPE Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Expedia Group (EXPE) stake by 0.18% in Q2 2026, selling an estimated $713 and leaving 1,634 shares worth $418K. The position accounts for 0.14% of the portfolio, ranked #134.

Caerus Investment Advisors first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2025. 1,126 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Caerus Investment Advisors held 1,634 shares of Expedia Group worth $418K as of Q2 2026.
  • Caerus Investment Advisors sold 3 Expedia Group shares in Q2 2026, an estimated $713.
  • Expedia Group made up 0.14% of Caerus Investment Advisors's portfolio in Q2 2026, its #134 holding.
  • Caerus Investment Advisors first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Expedia Group position peaked at $1.65M in Q4 2025.
  • 1,126 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.