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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
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

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caldwell Sutter Capital's EXPE Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 50 shares — an estimated $8.4K sold.

Caldwell Sutter Capital first reported a position in EXPE in Q2 2023 and held it in 6 quarters. The position peaked at $14K in Q4 2024. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • Caldwell Sutter Capital reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 50 Expedia Group shares in Q2 2025, an estimated $8.4K.
  • Caldwell Sutter Capital first reported a position in Expedia Group in Q2 2023 and held it in 6 quarters.
  • Caldwell Sutter Capital's Expedia Group position peaked at $14K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.