Capstone Investment Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Sell |
2,800
-1,600
| -36% | -$393K | ﹤0.01% | 1029 |
|
|
2025
Q4 | $1.25M | Sell |
4,400
-4,400
| -50% | -$1.09M | ﹤0.01% | 785 |
|
|
2025
Q3 | $1.88M | Buy |
8,800
+5,400
| +159% | +$1.08M | ﹤0.01% | 783 |
|
|
2025
Q2 | $574K | Sell |
3,400
-3,200
| -48% | -$519K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.11M | Sell |
6,600
-75,900
| -92% | -$13.8M | ﹤0.01% | 857 |
|
|
2024
Q4 | $15.4M | Buy |
82,500
+3,900
| +5% | +$672K | 0.04% | 272 |
|
|
2024
Q3 | $11.6M | Sell |
78,600
-1,100
| -1% | -$146K | 0.04% | 270 |
|
|
2024
Q2 | $10M | Buy |
79,700
+53,200
| +201% | +$6.56M | 0.03% | 313 |
|
|
2024
Q1 | $3.65M | Sell |
26,500
-15,600
| -37% | -$2.22M | 0.01% | 549 |
|
|
2023
Q4 | $6.39M | Buy |
42,100
+22,100
| +111% | +$2.71M | 0.02% | 446 |
|
|
2023
Q3 | $2.06M | Buy |
20,000
+6,500
| +48% | +$717K | 0.01% | 716 |
|
|
2023
Q2 | $1.48M | Buy |
13,500
+1,800
| +15% | +$176K | 0.01% | 732 |
|
|
2023
Q1 | $1.14M | Buy |
11,700
+7,700
| +193% | +$807K | 0.01% | 753 |
|
|
2022
Q4 | $350K | Sell |
4,000
-27,300
| -87% | -$2.58M | ﹤0.01% | 1194 |
|
|
2022
Q3 | $2.93M | Sell |
31,300
-26,200
| -46% | -$2.67M | 0.02% | 595 |
|
|
2022
Q2 | $5.45M | Sell |
57,500
-53,500
| -48% | -$7.57M | 0.03% | 387 |
|
|
2022
Q1 | $21.7M | Sell |
111,000
-96,700
| -47% | -$18.1M | 0.06% | 241 |
|
|
2021
Q4 | $37.5M | Buy |
207,700
+29,200
| +16% | +$4.96M | 0.06% | 274 |
|
|
2021
Q3 | $29.3M | Buy |
178,500
+38,700
| +28% | +$5.98M | 0.06% | 310 |
|
|
2021
Q2 | $22.9M | Buy |
139,800
+42,300
| +43% | +$7.26M | 0.05% | 324 |
|
|
2021
Q1 | $16.8M | Buy |
97,500
+15,300
| +19% | +$2.35M | 0.05% | 332 |
|
|
2020
Q4 | $10.9M | Buy |
82,200
+12,800
| +18% | +$1.44M | 0.04% | 384 |
|
|
2020
Q3 | $6.36M | Buy |
69,400
+21,300
| +44% | +$1.92M | 0.03% | 449 |
|
|
2020
Q2 | $3.95M | Buy |
48,100
+25,000
| +108% | +$1.82M | 0.03% | 502 |
|
|
2020
Q1 | $1.3M | Sell |
23,100
-65,100
| -74% | -$6.25M | 0.02% | 637 |
|
|
2019
Q4 | $9.54M | Buy |
88,200
+38,200
| +76% | +$4.48M | 0.05% | 377 |
|
|
2019
Q3 | $6.72M | Buy |
50,000
+11,500
| +30% | +$1.52M | 0.05% | 365 |
|
|
2019
Q2 | $5.12M | Buy |
38,500
+15,900
| +70% | +$1.96M | 0.04% | 450 |
|
|
2019
Q1 | $2.69M | Buy |
22,600
+7,800
| +53% | +$947K | 0.02% | 505 |
|
|
2018
Q4 | $1.67M | Buy |
14,800
+4,500
| +44% | +$538K | 0.02% | 485 |
|
|
2018
Q3 | $1.34M | Buy |
+10,300
| New | +$1.34M | 0.02% | 522 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$1.65M | – | 457 |
|
|
2014
Q2 | $1.65M | Buy |
+21,000
| New | +$1.53M | 0.02% | 279 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$424K | – | 429 |
|
|
2013
Q4 | $424K | Sell |
6,100
-36,100
| -86% | -$2.12M | ﹤0.01% | 436 |
|
|
2013
Q3 | $2.19M | Buy |
+42,200
| New | +$2.26M | 0.02% | 332 |
|
Other funds holding EXPE
VCM
VPM
WPL
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. 1,101 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.
- 1,101 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.