Caption Management’s Expedia Group EXPE Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-10,000	Closed	-$1.68M	–	1601
2025 Q1	$1.68M	Sell	10,000 -4,000	-29%	-$729K	0.02%	745
2024 Q4	$2.61M	Buy	+14,000	New	+$2.41M	0.02%	605
2022 Q3	–	Sell	-38,400	Closed	-$3.64M	–	1605
2022 Q2	$3.64M	Buy	+38,400	New	+$5.44M	0.05%	470
2022 Q1	–	Sell	-15,000	Closed	-$2.71M	–	1607
2021 Q4	$2.71M	Sell	15,000 -63,790	-81%	-$10.8M	0.03%	676
2021 Q3	$12.9M	Buy	78,790 +14,288	+22%	+$2.21M	0.15%	174
2021 Q2	$10.6M	Buy	+64,502	New	+$11.1M	0.14%	183
2020 Q2	–	Sell	-1,900	Closed	-$138K	–	1013
2020 Q1	$107K	Sell	1,900 -23,100	-92%	-$2.22M	0.01%	763
2019 Q4	$2.7M	Buy	+25,000	New	+$2.93M	0.09%	303
2018 Q4	–	Sell	-4,500	Closed	-$587K	–	510
2018 Q3	$587K	Buy	+4,500	New	+$584K	0.03%	396

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Caption Management's EXPE Position: Q2 2025 in Review

Caption Management sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 10,000 shares — an estimated $1.68M sold.

Caption Management first reported a position in EXPE in Q3 2018 and held it in 9 quarters. The position peaked at $12.9M in Q3 2021. 937 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

Caption Management reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
Caption Management sold 10,000 Expedia Group shares in Q2 2025, an estimated $1.68M.
Caption Management first reported a position in Expedia Group in Q3 2018 and held it in 9 quarters.
Caption Management's Expedia Group position peaked at $12.9M in Q3 2021.
937 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.