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Capital Performance Advisors’s Expedia Group EXPE Stock Holding History

Capital Performance Advisors’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 		– Sell
-1,729
Closed -$399K – 378
2026
Q1 		$399K Sell
1,729
-760
-31% -$187K 0.03% 252
2025
Q4 		$705K Buy
2,489
+513
+26% +$127K 0.05% 165
2025
Q3 		$422K Buy
1,976
+292
+17% +$58.6K 0.07% 156
2025
Q2 		$284K Buy
1,684
+492
+41% +$79.8K 0.06% 169
2025
Q1 		$200K Buy
+1,192
New +$217K 0.04% 245
2024
Q4 		– Sell
-84
Closed -$12.4K – 997
2024
Q3 		$12.4K Buy
+84
New +$11.1K ﹤0.01% 751

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Performance Advisors sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,729 shares — an estimated $399K sold.

Capital Performance Advisors first reported a position in EXPE in Q3 2024 and held it in 6 quarters. The position peaked at $705K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Capital Performance Advisors reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,729 Expedia Group shares in Q2 2026, an estimated $399K.
  • Capital Performance Advisors first reported a position in Expedia Group in Q3 2024 and held it in 6 quarters.
  • Capital Performance Advisors's Expedia Group position peaked at $705K in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.