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 		$4.06M Sell
17,600
-16,200
-48% -$3.98M 0.02% 1001
2025
Q4 		$9.58M Sell
33,800
-26,000
-43% -$6.42M 0.03% 863
2025
Q3 		$12.8M Buy
59,800
+45,400
+315% +$9.12M 0.03% 708
2025
Q2 		$2.43M Sell
14,400
-15,100
-51% -$2.45M 0.01% 1563
2025
Q1 		$4.96M Sell
29,500
-60,900
-67% -$11.1M 0.01% 1007
2024
Q4 		$16.8M Sell
90,400
-42,900
-32% -$7.39M 0.04% 537
2024
Q3 		$19.7M Sell
133,300
-81,800
-38% -$10.8M 0.05% 460
2024
Q2 		$27.1M Buy
215,100
+57,300
+36% +$7.07M 0.08% 328
2024
Q1 		$21.7M Sell
157,800
-30,700
-16% -$4.36M 0.06% 412
2023
Q4 		$28.6M Sell
188,500
-81,000
-30% -$9.92M 0.08% 343
2023
Q3 		$27.8M Sell
269,500
-150,300
-36% -$16.6M 0.1% 274
2023
Q2 		$45.9M Buy
419,800
+55,300
+15% +$5.42M 0.19% 140
2023
Q1 		$35.4M Sell
364,500
-45,500
-11% -$4.77M 0.17% 147
2022
Q4 		$35.9M Buy
410,000
+70,600
+21% +$6.68M 0.24% 95
2022
Q3 		$31.8M Buy
339,400
+126,200
+59% +$12.9M 0.25% 97
2022
Q2 		$20.2M Buy
213,200
+190,400
+835% +$27M 0.18% 135
2022
Q1 		$4.46M Sell
22,800
-33,300
-59% -$6.23M 0.04% 614
2021
Q4 		$10.1M Sell
56,100
-12,600
-18% -$2.14M 0.07% 371
2021
Q3 		$11.3M Sell
68,700
-29,400
-30% -$4.54M 0.08% 325
2021
Q2 		$16.1M Buy
98,100
+20,800
+27% +$3.57M 0.13% 198
2021
Q1 		$13.3M Buy
77,300
+46,400
+150% +$7.14M 0.15% 182
2020
Q4 		$4.09M Sell
30,900
-31,800
-51% -$3.58M 0.04% 536
2020
Q3 		$5.75M Buy
+62,700
New +$5.64M 0.07% 317
2018
Q4 		– Sell
-15,200
Closed -$1.98M – 1959
2018
Q3 		$1.98M Sell
15,200
-17,500
-54% -$2.27M 0.01% 1119
2018
Q2 		$3.93M Buy
32,700
+21,200
+184% +$2.45M 0.02% 829
2018
Q1 		$1.27M Buy
+11,500
New +$1.34M 0.01% 1159
2017
Q3 		– Sell
-14,400
Closed -$2.15M – 1593
2017
Q2 		$2.15M Buy
+14,400
New +$2.02M 0.02% 694
2016
Q2 		– Sell
-3,100
Closed -$334K – 1588
2016
Q1 		$334K Buy
+3,100
New +$331K ﹤0.01% 1281
2015
Q2 		– Sell
-6,200
Closed -$584K – 1525
2015
Q1 		$584K Sell
6,200
-5,900
-49% -$524K 0.01% 986
2014
Q4 		$1.03M Buy
12,100
+8,600
+246% +$729K 0.01% 876
2014
Q3 		$307K Buy
3,500
+100
+3% +$8.39K ﹤0.01% 1314
2014
Q2 		$268K Sell
3,400
-19,300
-85% -$1.41M ﹤0.01% 1474
2014
Q1 		$1.65M Buy
22,700
+4,700
+26% +$340K 0.02% 759
2013
Q4 		$1.25M Buy
18,000
+5,500
+44% +$324K 0.02% 876
2013
Q3 		$647K Buy
+12,500
New +$668K 0.01% 1053

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.