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EXPE icon

Camelot Portfolios’s Expedia Group EXPE Stock Holding History

Camelot Portfolios’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
-700
Closed -$198K – 303
2025
Q4 		$198K Buy
+700
New +$173K 0.12% 173
2024
Q3 		– Sell
-700
Closed -$88.2K – 273
2024
Q2 		$88.2K Buy
+700
New +$86.3K 0.05% 262
2020
Q4 		– Sell
-3,926
Closed -$360K – 215
2020
Q3 		$360K Sell
3,926
-3,171
-45% -$285K 0.23% 116
2020
Q2 		$583K Sell
7,097
-7,994
-53% -$581K 0.37% 73
2020
Q1 		$849K Buy
15,091
+224
+2% +$21.5K 0.47% 57
2019
Q4 		$1.61M Sell
14,867
-887
-6% -$104K 0.68% 41
2019
Q3 		$2.12M Sell
15,754
-7,334
-32% -$969K 1% 29
2019
Q2 		$3.07M Sell
23,088
-544
-2% -$67K 1.27% 13
2019
Q1 		$2.81M Sell
23,632
-97
-0.4% -$11.8K 1.17% 20
2018
Q4 		$2.67M Buy
23,729
+8,496
+56% +$1.02M 1.25% 16
2018
Q3 		$1.99M Sell
15,233
-2,966
-16% -$385K 0.9% 31
2018
Q2 		$2.19M Buy
18,199
+6,496
+56% +$750K 0.93% 27
2018
Q1 		$1.29M Buy
+11,703
New +$1.36M 0.6% 48
2014
Q1 		– Sell
-4,608
Closed -$321K – 145
2013
Q4 		$321K Buy
+4,608
New +$271K 0.21% 117

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
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

Camelot Portfolios's EXPE Position: Q1 2026 in Review

Camelot Portfolios sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 700 shares — an estimated $198K sold.

Camelot Portfolios first reported a position in EXPE in Q4 2013 and held it in 14 quarters. The position peaked at $3.07M in Q2 2019. 1,108 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Camelot Portfolios reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 700 Expedia Group shares in Q1 2026, an estimated $198K.
  • Camelot Portfolios first reported a position in Expedia Group in Q4 2013 and held it in 14 quarters.
  • Camelot Portfolios's Expedia Group position peaked at $3.07M in Q2 2019.
  • 1,108 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.