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Cape Investment Advisory’s Expedia Group EXPE Stock Holding History

Cape Investment Advisory’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 		$7.17K Buy
+28
New +$6.65K ﹤0.01% 941
2026
Q1 		– Sell
-38
Closed -$10.8K – 516
2025
Q4 		$10.8K Sell
38
-6
-14% -$1.48K ﹤0.01% 739
2025
Q3 		$9.4K Sell
44
-15
-25% -$3.01K 0.01% 418
2025
Q2 		$9.95K Buy
59
+14
+31% +$2.27K ﹤0.01% 638
2025
Q1 		$7.57K Hold
45
– – ﹤0.01% 654
2024
Q4 		$8.38K Sell
45
-3
-6% -$517 ﹤0.01% 622
2024
Q3 		$7.11K Sell
48
-7
-13% -$927 ﹤0.01% 627
2024
Q2 		$6.93K Sell
55
-137
-71% -$16.9K ﹤0.01% 592
2024
Q1 		$26.4K Hold
192
– – 0.01% 401
2023
Q4 		$29.1K Buy
192
+21
+12% +$2.57K 0.01% 459
2023
Q3 		$17.6K Hold
171
– – 0.01% 464
2023
Q2 		$18.7K Buy
171
+55
+47% +$5.39K 0.01% 450
2023
Q1 		$11.3K Buy
+116
New +$12.2K 0.01% 516

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

Cape Investment Advisory's EXPE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Expedia Group (EXPE) in Q2 2026: 28 shares worth $7.17K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EXPE as recently as Q4 2025.

Cape Investment Advisory first reported a position in EXPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $29.1K in Q4 2023. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Cape Investment Advisory held 28 shares of Expedia Group worth $7.17K as of Q2 2026.
  • Expedia Group was a new Cape Investment Advisory position in Q2 2026.
  • Expedia Group made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #941 holding.
  • Cape Investment Advisory first reported a position in Expedia Group in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Expedia Group position peaked at $29.1K in Q4 2023.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.