Capital Advisors Ltd’s Expedia Group EXPE Stock Holding History

Capital Advisors Ltd’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	$3K	Sell	13 -1	-7%	-$238	﹤0.01%	1048
2026 Q1	$3K	Buy	14 +1	+8%	+$246	﹤0.01%	1033
2025 Q4	$4K	Hold	13	–	–	﹤0.01%	967
2025 Q3	$3K	Hold	13	–	–	﹤0.01%	1001
2025 Q2	$2K	Hold	13	–	–	﹤0.01%	1059
2025 Q1	$2K	Hold	13	–	–	﹤0.01%	1050
2024 Q4	$2K	Hold	13	–	–	﹤0.01%	1068
2024 Q3	$2K	Buy	13 +3	+30%	+$397	﹤0.01%	1058
2024 Q2	$1K	Sell	10 -5	-33%	-$617	﹤0.01%	1175
2024 Q1	$2K	Buy	15 +5	+50%	+$711	﹤0.01%	1033
2023 Q4	$2K	Hold	10	–	–	﹤0.01%	1013
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	1120
2023 Q2	$1K	Buy	10 +8	+400%	+$784	﹤0.01%	1132
2023 Q1	$0	Sell	2 -1	-33%	-$105	﹤0.01%	1299
2022 Q4	$0	Sell	3 -16	-84%	-$1.51K	﹤0.01%	1334
2022 Q3	$2K	Buy	+19	New	+$1.94K	﹤0.01%	840
2022 Q2	–	Sell	-3	Closed	-$1K	–	1089
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	710
2021 Q4	$1K	Buy	+3	New	+$510	﹤0.01%	661

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Advisors Ltd's EXPE Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Expedia Group (EXPE) stake by 7.1% in Q2 2026, selling an estimated $238 and leaving 13 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Capital Advisors Ltd first reported a position in EXPE in Q4 2021 and has held it in 18 quarters since. The position peaked at $4K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Capital Advisors Ltd held 13 shares of Expedia Group worth $3K as of Q2 2026.
Capital Advisors Ltd sold 1 Expedia Group share in Q2 2026, an estimated $238.
Expedia Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1048 holding.
Capital Advisors Ltd first reported a position in Expedia Group in Q4 2021 and has held it in 18 quarters since.
Capital Advisors Ltd's Expedia Group position peaked at $4K in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.