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Capitolis Liquid Global Markets’s Expedia Group EXPE Stock Holding History

Capitolis Liquid Global Markets’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 		$3.82M Hold
14,914
– – 0.02% 270
2026
Q1 		$3.44M Buy
14,914
+8,914
+149% +$2.19M 0.02% 288
2025
Q4 		$1.7M Buy
+6,000
New +$1.48M 0.01% 293

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

Capitolis Liquid Global Markets's EXPE Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Expedia Group (EXPE) position steady in Q2 2026 at 14,914 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #270.

Capitolis Liquid Global Markets first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Capitolis Liquid Global Markets held 14,914 shares of Expedia Group worth $3.82M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #270 holding.
  • Capitolis Liquid Global Markets first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.