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Caldwell Sutter Capital’s Expedia Group EXPE Stock Holding History

Caldwell Sutter Capital’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 		$80.3K Buy
+314
New +$74.6K 0.03% 334
2025
Q2 		– Sell
-50
Closed -$8.4K – 873
2025
Q1 		$8.4K Sell
50
-25
-33% -$4.55K ﹤0.01% 562
2024
Q4 		$14K Buy
+75
New +$12.9K 0.01% 517
2024
Q2 		– Sell
-50
Closed -$6.89K – 931
2024
Q1 		$6.89K Hold
50
– – ﹤0.01% 586
2023
Q4 		$7.59K Hold
50
– – ﹤0.01% 573
2023
Q3 		$5.15K Hold
50
– – ﹤0.01% 597
2023
Q2 		$5.47K Buy
+50
New +$4.9K ﹤0.01% 595

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

Caldwell Sutter Capital's EXPE Position: Q2 2026 in Review

Caldwell Sutter Capital opened a new position in Expedia Group (EXPE) in Q2 2026: 314 shares worth $80.3K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings. This is a return to the name: Caldwell Sutter Capital previously reported a position in EXPE as recently as Q1 2025.

Caldwell Sutter Capital first reported a position in EXPE in Q2 2023 and has held it in 7 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Caldwell Sutter Capital held 314 shares of Expedia Group worth $80.3K as of Q2 2026.
  • Expedia Group was a new Caldwell Sutter Capital position in Q2 2026.
  • Expedia Group made up 0.03% of Caldwell Sutter Capital's portfolio in Q2 2026, its #334 holding.
  • Caldwell Sutter Capital first reported a position in Expedia Group in Q2 2023 and has held it in 7 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.