Capstone Investment Advisors’s Expedia Group EXPE Stock Holding History

Capstone Investment 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 Q1	–	Sell	-3,356	Closed	-$824K	–	1672
2025 Q4	$951K	Buy	3,356 +1,002	+43%	+$248K	﹤0.01%	887
2025 Q3	$503K	Buy	+2,354	New	+$473K	﹤0.01%	1369
2025 Q1	–	Sell	-2,928	Closed	-$533K	–	1520
2024 Q4	$546K	Sell	2,928 -4,897	-63%	-$844K	﹤0.01%	1286
2024 Q3	$1.16M	Sell	7,825 -12,039	-61%	-$1.59M	﹤0.01%	919
2024 Q2	$2.5M	Buy	19,864 +14,866	+297%	+$1.83M	0.01%	640
2024 Q1	$688K	Buy	+4,998	New	+$710K	﹤0.01%	1381
2023 Q4	–	Sell	-2,765	Closed	-$339K	–	2195
2023 Q3	$285K	Buy	2,765 +2,096	+313%	+$231K	﹤0.01%	1635
2023 Q2	$73.2K	Sell	669 -11,794	-95%	-$1.16M	﹤0.01%	1735
2023 Q1	$1.21M	Buy	12,463 +10,755	+630%	+$1.13M	0.01%	733
2022 Q4	$150K	Sell	1,708 -26,200	-94%	-$2.48M	﹤0.01%	1344
2022 Q3	$2.62M	Sell	27,908 -18,095	-39%	-$1.85M	0.02%	641
2022 Q2	$4.36M	Buy	46,003 +45,991	+383,258%	+$6.51M	0.02%	453
2022 Q1	$2K	Sell	12 -12,638	-100%	-$2.36M	﹤0.01%	2037
2021 Q4	$2.29M	Buy	12,650 +9,281	+275%	+$1.58M	﹤0.01%	1089
2021 Q3	$552K	Sell	3,369 -4,339	-56%	-$671K	﹤0.01%	1540
2021 Q2	$1.26M	Buy	7,708 +5,672	+279%	+$973K	﹤0.01%	1161
2021 Q1	$350K	Sell	2,036 -2,711	-57%	-$417K	﹤0.01%	1341
2020 Q4	$629K	Buy	4,747 +4,664	+5,619%	+$526K	﹤0.01%	1200
2020 Q3	$8K	Buy	+83	New	+$7.46K	﹤0.01%	1378
2020 Q2	–	Sell	-5,572	Closed	-$405K	–	1331
2020 Q1	$314K	Sell	5,572 -23,856	-81%	-$2.29M	0.01%	960
2019 Q4	$3.18M	Buy	+29,428	New	+$3.45M	0.02%	705
2019 Q2	–	Sell	-2,385	Closed	-$294K	–	1402
2019 Q1	$284K	Buy	2,385 +1,631	+216%	+$198K	﹤0.01%	1083
2018 Q4	$85K	Buy	754 +8	+1%	+$957	﹤0.01%	1142
2018 Q3	$97K	Buy	+746	New	+$96.9K	﹤0.01%	1142
2017 Q4	–	Sell	-6,400	Closed	-$921K	–	539
2017 Q3	$921K	Buy	+6,400	New	+$948K	0.03%	227
2017 Q1	–	Sell	-26,970	Closed	-$3.06M	–	954
2016 Q4	$3.06M	Buy	+26,970	New	+$3.29M	0.09%	199
2016 Q3	–	Sell	-15,073	Closed	-$1.6M	–	788
2016 Q2	$1.6M	Buy	15,073 +7,773	+106%	+$845K	0.03%	271
2016 Q1	$787K	Buy	7,300 +4,666	+177%	+$498K	0.02%	343
2015 Q4	$327K	Sell	2,634 -1,966	-43%	-$249K	0.01%	391
2015 Q3	$541K	Buy	+4,600	New	+$530K	0.01%	268
2014 Q1	–	Sell	-6,000	Closed	-$417K	–	428
2013 Q4	$417K	Sell	6,000 -11,970	-67%	-$704K	﹤0.01%	437
2013 Q3	$931K	Buy	+17,970	New	+$960K	0.01%	429

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capstone Investment Advisors's EXPE Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 3,356 shares — an estimated $824K sold.

Capstone Investment Advisors first reported a position in EXPE in Q3 2013 and held it in 32 quarters. The position peaked at $4.36M in Q2 2022. 1,110 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Capstone Investment Advisors reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 3,356 Expedia Group shares in Q1 2026, an estimated $824K.
Capstone Investment Advisors first reported a position in Expedia Group in Q3 2013 and held it in 32 quarters.
Capstone Investment Advisors's Expedia Group position peaked at $4.36M in Q2 2022.
1,110 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.