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	–	1600
2025 Q1	$8.4M	Hold	50,000	–	–	0.08%	243
2024 Q4	$9.32M	Buy	+50,000	New	+$8.62M	0.09%	214
2021 Q1	–	Sell	-200,000	Closed	-$26.5M	–	1155
2020 Q4	$26.5M	Hold	200,000	–	–	0.6%	25
2020 Q3	$18.3M	Buy	200,000 +176,000	+733%	+$15.8M	0.43%	38
2020 Q2	$1.97M	Sell	24,000 -61,000	-72%	-$4.44M	0.07%	389
2020 Q1	$4.78M	Buy	+85,000	New	+$8.16M	0.27%	100
2019 Q4	–	Sell	-23,200	Closed	-$3.12M	–	885
2019 Q3	$3.12M	Buy	+23,200	New	+$3.07M	0.16%	172

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.