CM
EXPE icon

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
-50,000
Closed -$8.4M – 1708
2025
Q1 		$8.4M Hold
50,000
– – 0.38% 243
2024
Q4 		$9.32M Buy
+50,000
New +$8.62M 0.38% 214
2021
Q1 		– Sell
-200,000
Closed -$26.5M – 1264
2020
Q4 		$26.5M Hold
200,000
– – 4.4% 25
2020
Q3 		$18.3M Buy
200,000
+176,000
+733% +$15.8M 2.91% 38
2020
Q2 		$1.97M Sell
24,000
-61,000
-72% -$4.44M 0.4% 389
2020
Q1 		$4.78M Buy
+85,000
New +$8.16M 1.56% 100
2019
Q4 		– Sell
-23,200
Closed -$3.12M – 943
2019
Q3 		$3.12M Buy
+23,200
New +$3.07M 0.99% 172

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return