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EXPE icon

Caprock Group’s Expedia Group EXPE Stock Holding History

Caprock Group’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 		$5.98M Sell
25,897
-5,216
-17% -$1.28M 0.15% 115
2025
Q4 		$8.81M Buy
31,113
+12,755
+69% +$3.15M 0.19% 85
2025
Q3 		$3.95M Buy
+18,358
New +$3.69M 0.1% 176
2025
Q1 		$2.65M Buy
15,739
+5,215
+50% +$950K 0.08% 223
2024
Q4 		$1.96M Buy
10,524
+333
+3% +$57.4K 0.06% 267
2024
Q3 		$1.51M Buy
10,191
+2,569
+34% +$340K 0.05% 299
2024
Q2 		$960K Buy
+7,622
New +$940K 0.04% 380
2022
Q2 		– Sell
-2,255
Closed -$441K – 579
2022
Q1 		$441K Buy
2,255
+86
+4% +$16.1K 0.04% 321
2021
Q4 		$392K Buy
2,169
+757
+54% +$129K 0.03% 343
2021
Q3 		$231K Sell
1,412
-109
-7% -$16.8K 0.02% 461
2021
Q2 		$249K Buy
1,521
+257
+20% +$44.1K 0.02% 430
2021
Q1 		$218K Buy
+1,264
New +$195K 0.02% 433

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

Caprock Group's EXPE Position: Q1 2026 in Review

Caprock Group reduced its Expedia Group (EXPE) stake by 17% in Q1 2026, selling an estimated $1.28M and leaving 25,897 shares worth $5.98M. The position accounts for 0.15% of the portfolio, ranked #115.

Caprock Group first reported a position in EXPE in Q1 2021 and has held it in 12 quarters since. The position peaked at $8.81M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Caprock Group held 25,897 shares of Expedia Group worth $5.98M as of Q1 2026.
  • Caprock Group sold 5,216 Expedia Group shares in Q1 2026, an estimated $1.28M.
  • Expedia Group made up 0.15% of Caprock Group's portfolio in Q1 2026, its #115 holding.
  • Caprock Group first reported a position in Expedia Group in Q1 2021 and has held it in 12 quarters since.
  • Caprock Group's Expedia Group position peaked at $8.81M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.