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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caerus Investment Advisors's EXPE Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Expedia Group (EXPE) stake by 72% in Q1 2026, selling an estimated $1.03M and leaving 1,637 shares worth $378K. The position accounts for 0.16% of the portfolio, ranked #132.

Caerus Investment Advisors first reported a position in EXPE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Caerus Investment Advisors held 1,637 shares of Expedia Group worth $378K as of Q1 2026.
  • Caerus Investment Advisors sold 4,184 Expedia Group shares in Q1 2026, an estimated $1.03M.
  • Expedia Group made up 0.16% of Caerus Investment Advisors's portfolio in Q1 2026, its #132 holding.
  • Caerus Investment Advisors first reported a position in Expedia Group in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Expedia Group position peaked at $1.65M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.