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Calton & Associates’s Expedia Group EXPE Stock Holding History

Calton & Associates’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 		– Sell
-741
Closed -$210K – 455
2025
Q4 		$210K Buy
+741
New +$183K 0.03% 417
2018
Q1 		– Sell
-36
Closed -$4K – 629
2017
Q4 		$4K Buy
+36
New +$4.67K ﹤0.01% 1284

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calton & Associates's EXPE Position: Q1 2026 in Review

Calton & Associates sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 741 shares — an estimated $210K sold.

Calton & Associates first reported a position in EXPE in Q4 2017 and held it in 2 quarters. The position peaked at $210K in Q4 2025. 1,109 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Calton & Associates reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 741 Expedia Group shares in Q1 2026, an estimated $210K.
  • Calton & Associates first reported a position in Expedia Group in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Expedia Group position peaked at $210K in Q4 2025.
  • 1,109 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.