Capital Analysts LLC’s Expedia Group EXPE Stock Holding History

Capital Analysts LLC’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	$216K	Buy	845 +715	+550%	+$170K	0.01%	674
2026 Q1	$30K	Hold	130	–	–	﹤0.01%	1036
2025 Q4	$37K	Hold	130	–	–	﹤0.01%	977
2025 Q3	$28K	Hold	130	–	–	﹤0.01%	999
2025 Q2	$22K	Buy	130 +1	+0.8%	+$162	﹤0.01%	992
2025 Q1	$22K	Hold	129	–	–	﹤0.01%	967
2024 Q4	$24K	Hold	129	–	–	﹤0.01%	896
2024 Q3	$19K	Buy	+129	New	+$17.1K	﹤0.01%	912
2023 Q4	–	Sell	-75	Closed	-$8K	–	1131
2023 Q3	$8K	Hold	75	–	–	﹤0.01%	909
2023 Q2	$8K	Hold	75	–	–	﹤0.01%	839
2023 Q1	$7K	Sell	75 -25	-25%	-$2.62K	﹤0.01%	832
2022 Q4	$9K	Sell	100 -30	-23%	-$2.84K	﹤0.01%	866
2022 Q3	$12K	Buy	130 +30	+30%	+$3.06K	﹤0.01%	774
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	808
2022 Q1	$20K	Hold	100	–	–	﹤0.01%	674
2021 Q4	$18K	Hold	100	–	–	﹤0.01%	728
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	725
2021 Q2	$16K	Sell	100 -225	-69%	-$38.6K	﹤0.01%	692
2021 Q1	$56K	Buy	325 +100	+44%	+$15.4K	﹤0.01%	567
2020 Q4	$30K	Buy	+225	New	+$25.4K	﹤0.01%	468

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 Analysts LLC's EXPE Position: Q2 2026 in Review

Capital Analysts LLC increased its Expedia Group (EXPE) stake by 550% in Q2 2026, buying an estimated $170K and bringing the position to 845 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #674.

Capital Analysts LLC first reported a position in EXPE in Q4 2020 and has held it in 20 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Capital Analysts LLC held 845 shares of Expedia Group worth $216K as of Q2 2026.
Capital Analysts LLC bought 715 Expedia Group shares in Q2 2026, an estimated $170K.
Expedia Group made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #674 holding.
Capital Analysts LLC first reported a position in Expedia Group in Q4 2020 and has held it in 20 quarters since.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.