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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
2022
Q3 		– Sell
-46,000
Closed -$4.36M – 1606
2022
Q2 		$4.36M Buy
+46,000
New +$6.51M 0.06% 402
2021
Q3 		– Sell
-30,000
Closed -$4.91M – 1596
2021
Q2 		$4.91M Buy
+30,000
New +$5.15M 0.06% 368
2020
Q2 		– Sell
-100
Closed -$6K – 1014
2020
Q1 		$6K Buy
+100
New +$9.6K ﹤0.01% 814
2018
Q4 		– Sell
-12,000
Closed -$1.57M – 511
2018
Q3 		$1.57M Buy
+12,000
New +$1.56M 0.09% 276

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
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.