Capstone Investment Advisors
EXPE icon

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 		$254K Sell
1,100
-1,400
-56% -$344K ﹤0.01% 1429
2025
Q4 		$708K Sell
2,500
-100
-4% -$24.7K ﹤0.01% 1004
2025
Q3 		$556K Buy
+2,600
New +$522K ﹤0.01% 1315
2025
Q2 		– Sell
-2,800
Closed -$471K – 1636
2025
Q1 		$471K Sell
2,800
-6,500
-70% -$1.18M ﹤0.01% 1096
2024
Q4 		$1.73M Buy
9,300
+1,500
+19% +$258K ﹤0.01% 889
2024
Q3 		$1.15M Buy
7,800
+200
+3% +$26.5K ﹤0.01% 921
2024
Q2 		$958K Buy
7,600
+500
+7% +$61.7K ﹤0.01% 1002
2024
Q1 		$978K Sell
7,100
-3,200
-31% -$455K ﹤0.01% 1164
2023
Q4 		$1.56M Buy
10,300
+5,900
+134% +$722K ﹤0.01% 885
2023
Q3 		$454K Buy
4,400
+1,300
+42% +$143K ﹤0.01% 1371
2023
Q2 		$339K Buy
3,100
+1,000
+48% +$98K ﹤0.01% 1337
2023
Q1 		$204K Sell
2,100
-32,400
-94% -$3.4M ﹤0.01% 1266
2022
Q4 		$3.02M Buy
34,500
+28,100
+439% +$2.66M 0.02% 561
2022
Q3 		$600K Buy
6,400
+800
+14% +$81.7K ﹤0.01% 1199
2022
Q2 		$531K Sell
5,600
-12,500
-69% -$1.77M ﹤0.01% 1216
2022
Q1 		$3.54M Sell
18,100
-1,000
-5% -$187K 0.01% 823
2021
Q4 		$3.45M Buy
19,100
+700
+4% +$119K 0.01% 939
2021
Q3 		$3.02M Buy
18,400
+3,200
+21% +$495K 0.01% 1043
2021
Q2 		$2.49M Buy
15,200
+5,100
+50% +$875K 0.01% 953
2021
Q1 		$1.74M Sell
10,100
-19,600
-66% -$3.02M 0.01% 974
2020
Q4 		$3.93M Buy
29,700
+5,200
+21% +$586K 0.01% 671
2020
Q3 		$2.25M Buy
24,500
+10,900
+80% +$980K 0.01% 763
2020
Q2 		$1.12M Buy
13,600
+12,300
+946% +$894K 0.01% 889
2020
Q1 		$73K Sell
1,300
-22,800
-95% -$2.19M ﹤0.01% 1072
2019
Q4 		$2.61M Buy
24,100
+7,900
+49% +$927K 0.01% 758
2019
Q3 		$2.18M Buy
16,200
+2,700
+20% +$357K 0.02% 709
2019
Q2 		$1.8M Buy
13,500
+4,400
+48% +$542K 0.01% 777
2019
Q1 		$1.08M Buy
9,100
+5,100
+128% +$619K 0.01% 786
2018
Q4 		$451K Buy
4,000
+700
+21% +$83.8K 0.01% 839
2018
Q3 		$431K Buy
+3,300
New +$428K ﹤0.01% 835
2014
Q3 		– Sell
-13,000
Closed -$1.02M – 456
2014
Q2 		$1.02M Buy
+13,000
New +$947K 0.01% 313
2013
Q4 		– Sell
-8,600
Closed -$445K – 504
2013
Q3 		$445K Buy
+8,600
New +$460K ﹤0.01% 471

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

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. 1,100 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.
  • 1,100 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.