Caldwell Sutter Capital
EXPE icon

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
Q3 		$82.7K Hold
314
– – 0.03% 330
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caldwell Sutter Capital's EXPE Position: Q3 2026 in Review

Caldwell Sutter Capital held its Expedia Group (EXPE) position steady in Q3 2026 at 314 shares worth $82.7K. The position accounts for 0.03% of the portfolio, ranked #330.

Caldwell Sutter Capital first reported a position in EXPE in Q2 2023 and has held it in 8 quarters since. 855 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Caldwell Sutter Capital held 314 shares of Expedia Group worth $82.7K as of Q3 2026.
  • Caldwell Sutter Capital left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up 0.03% of Caldwell Sutter Capital's portfolio in Q3 2026, its #330 holding.
  • Caldwell Sutter Capital first reported a position in Expedia Group in Q2 2023 and has held it in 8 quarters since.
  • 855 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.