Capital Fund Management (CFM)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-46,498
| Closed | -$11M | – | 2182 |
|
|
2026
Q1 | $10.7M | Sell |
46,498
-10,803
| -19% | -$2.65M | 0.05% | 528 |
|
|
2025
Q4 | $16.2M | Sell |
57,301
-46,401
| -45% | -$11.5M | 0.05% | 583 |
|
|
2025
Q3 | $22.2M | Sell |
103,702
-20,319
| -16% | -$4.08M | 0.06% | 467 |
|
|
2025
Q2 | $20.9M | Buy |
124,021
+45,572
| +58% | +$7.39M | 0.06% | 448 |
|
|
2025
Q1 | $13.2M | Buy |
78,449
+31,180
| +66% | +$5.68M | 0.04% | 583 |
|
|
2024
Q4 | $8.81M | Sell |
47,269
-40,536
| -46% | -$6.98M | 0.02% | 806 |
|
|
2024
Q3 | $13M | Sell |
87,805
-12,061
| -12% | -$1.6M | 0.04% | 618 |
|
|
2024
Q2 | $12.6M | Buy |
+99,866
| New | +$12.3M | 0.04% | 579 |
|
|
2024
Q1 | – | Sell |
-103,335
| Closed | -$14.7M | – | 2062 |
|
|
2023
Q4 | $15.7M | Sell |
103,335
-75,409
| -42% | -$9.23M | 0.04% | 558 |
|
|
2023
Q3 | $18.4M | Sell |
178,744
-101,751
| -36% | -$11.2M | 0.06% | 384 |
|
|
2023
Q2 | $30.7M | Buy |
280,495
+85,766
| +44% | +$8.41M | 0.12% | 214 |
|
|
2023
Q1 | $18.9M | Buy |
194,729
+31,131
| +19% | +$3.26M | 0.09% | 299 |
|
|
2022
Q4 | $14.3M | Sell |
163,598
-129,301
| -44% | -$12.2M | 0.1% | 291 |
|
|
2022
Q3 | $27.4M | Buy |
292,899
+170,004
| +138% | +$17.4M | 0.22% | 116 |
|
|
2022
Q2 | $11.7M | Buy |
122,895
+66,944
| +120% | +$9.48M | 0.11% | 266 |
|
|
2022
Q1 | $10.9M | Buy |
+55,951
| New | +$10.5M | 0.09% | 313 |
|
|
2021
Q3 | – | Sell |
-30,203
| Closed | -$4.67M | – | 1609 |
|
|
2021
Q2 | $4.94M | Buy |
+30,203
| New | +$5.18M | 0.04% | 569 |
|
|
2020
Q2 | – | Sell |
-12,889
| Closed | -$725K | – | 1197 |
|
|
2020
Q1 | $725K | Buy |
+12,889
| New | +$1.24M | 0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-19,495
| Closed | -$2.2M | – | 1795 |
|
|
2018
Q4 | $2.2M | Sell |
19,495
-15,645
| -45% | -$1.87M | 0.02% | 812 |
|
|
2018
Q3 | $4.58M | Buy |
35,140
+21,821
| +164% | +$2.83M | 0.03% | 801 |
|
|
2018
Q2 | $1.6M | Buy |
+13,319
| New | +$1.54M | 0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-123,188
| Closed | -$17.3M | – | 1528 |
|
|
2017
Q1 | $15.5M | Buy |
+123,188
| New | +$15M | 0.13% | 202 |
|
|
2016
Q1 | – | Sell |
-105,529
| Closed | -$11.3M | – | 1623 |
|
|
2015
Q4 | $13.1M | Buy |
105,529
+46,634
| +79% | +$5.9M | 0.13% | 204 |
|
|
2015
Q3 | $6.93M | Sell |
58,895
-8,978
| -13% | -$1.03M | 0.08% | 320 |
|
|
2015
Q2 | $7.42M | Buy |
67,873
+62,273
| +1,112% | +$6.44M | 0.09% | 292 |
|
|
2015
Q1 | $527K | Sell |
5,600
-25,530
| -82% | -$2.27M | 0.01% | 1030 |
|
|
2014
Q4 | $2.66M | Sell |
31,130
-140,099
| -82% | -$11.9M | 0.03% | 611 |
|
|
2014
Q3 | $15M | Buy |
171,229
+146,371
| +589% | +$12.3M | 0.17% | 146 |
|
|
2014
Q2 | $1.96M | Buy |
+24,858
| New | +$1.81M | 0.02% | 726 |
|
|
2013
Q3 | – | Sell |
-90,046
| Closed | -$4.81M | – | 1665 |
|
|
2013
Q2 | $5.42M | Buy |
+90,046
| New | +$5.34M | 0.08% | 318 |
|
Other funds holding EXPE
WPL
Capital Fund Management (CFM)'s EXPE Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 46,498 shares — an estimated $11M sold.
Capital Fund Management (CFM) first reported a position in EXPE in Q2 2013 and held it in 30 quarters. The position peaked at $30.7M in Q2 2023. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 46,498 Expedia Group shares in Q2 2026, an estimated $11M.
- Capital Fund Management (CFM) first reported a position in Expedia Group in Q2 2013 and held it in 30 quarters.
- Capital Fund Management (CFM)'s Expedia Group position peaked at $30.7M in Q2 2023.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.