Capital Fund Management (CFM)
EXPE icon

Capital Fund Management (CFM)’s Expedia Group EXPE Stock Holding History

Capital Fund Management (CFM)’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 		$3.23M Sell
14,000
-21,400
-60% -$5.26M 0.01% 1122
2025
Q4 		$10M Sell
35,400
-1,700
-5% -$420K 0.03% 832
2025
Q3 		$7.93M Buy
+37,100
New +$7.45M 0.02% 967
2025
Q2 		– Sell
-19,400
Closed -$3.26M – 2390
2025
Q1 		$3.26M Sell
19,400
-16,300
-46% -$2.97M 0.01% 1213
2024
Q4 		$6.65M Sell
35,700
-13,600
-28% -$2.34M 0.02% 950
2024
Q3 		$7.3M Sell
49,300
-78,800
-62% -$10.4M 0.02% 844
2024
Q2 		$16.1M Sell
128,100
-2,400
-2% -$296K 0.05% 488
2024
Q1 		$18M Buy
130,500
+5,400
+4% +$768K 0.05% 490
2023
Q4 		$19M Buy
125,100
+7,000
+6% +$857K 0.05% 475
2023
Q3 		$12.2M Sell
118,100
-139,300
-54% -$15.4M 0.04% 533
2023
Q2 		$28.2M Buy
257,400
+84,200
+49% +$8.25M 0.11% 235
2023
Q1 		$16.8M Sell
173,200
-139,000
-45% -$14.6M 0.08% 332
2022
Q4 		$27.3M Buy
312,200
+117,500
+60% +$11.1M 0.18% 148
2022
Q3 		$18.2M Buy
194,700
+84,200
+76% +$8.59M 0.14% 182
2022
Q2 		$10.5M Buy
110,500
+97,900
+777% +$13.9M 0.1% 297
2022
Q1 		$2.47M Sell
12,600
-11,900
-49% -$2.23M 0.02% 870
2021
Q4 		$4.43M Sell
24,500
-300
-1% -$51K 0.03% 687
2021
Q3 		$4.06M Buy
24,800
+1,000
+4% +$155K 0.03% 655
2021
Q2 		$3.9M Sell
23,800
-42,500
-64% -$7.29M 0.03% 662
2021
Q1 		$11.4M Buy
66,300
+25,400
+62% +$3.91M 0.13% 206
2020
Q4 		$5.42M Sell
40,900
-33,200
-45% -$3.74M 0.05% 434
2020
Q3 		$6.79M Buy
+74,100
New +$6.66M 0.08% 273
2018
Q4 		– Sell
-3,900
Closed -$509K – 1958
2018
Q3 		$509K Sell
3,900
-33,000
-89% -$4.28M ﹤0.01% 1587
2018
Q2 		$4.43M Sell
36,900
-56,900
-61% -$6.57M 0.02% 778
2018
Q1 		$10.4M Buy
+93,800
New +$10.9M 0.06% 437
2017
Q4 		– Sell
-5,800
Closed -$835K – 1843
2017
Q3 		$835K Sell
5,800
-39,900
-87% -$5.91M 0.01% 1030
2017
Q2 		$6.81M Buy
+45,700
New +$6.41M 0.05% 396
2016
Q2 		– Sell
-49,300
Closed -$5.32M – 1587
2016
Q1 		$5.32M Buy
+49,300
New +$5.26M 0.05% 417
2015
Q1 		– Sell
-8,200
Closed -$700K – 1534
2014
Q4 		$700K Buy
8,200
+3,600
+78% +$305K 0.01% 1009
2014
Q3 		$403K Sell
4,600
-6,300
-58% -$528K ﹤0.01% 1223
2014
Q2 		$858K Buy
10,900
+6,200
+132% +$452K 0.01% 1027
2014
Q1 		$341K Sell
4,700
-18,000
-79% -$1.3M ﹤0.01% 1410
2013
Q4 		$1.58M Sell
22,700
-1,400
-6% -$82.3K 0.02% 788
2013
Q3 		$1.25M Buy
+24,100
New +$1.29M 0.02% 794

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s EXPE Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Expedia Group (EXPE) stake by 19% in Q1 2026, selling an estimated $2.65M and leaving 46,498 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #528.

Capital Fund Management (CFM) first reported a position in EXPE in Q2 2013 and has held it in 30 quarters since. The position peaked at $30.7M in Q2 2023. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Capital Fund Management (CFM) held 46,498 shares of Expedia Group worth $10.7M as of Q1 2026.
  • Capital Fund Management (CFM) sold 10,803 Expedia Group shares in Q1 2026, an estimated $2.65M.
  • Expedia Group made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #528 holding.
  • Capital Fund Management (CFM) first reported a position in Expedia Group in Q2 2013 and has held it in 30 quarters since.
  • Capital Fund Management (CFM)'s Expedia Group position peaked at $30.7M in Q2 2023.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.