CAPTRUST Financial 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
Q2 | $11.1M | Buy |
43,371
+2,983
| +7% | +$708K | 0.02% | 545 |
|
|
2026
Q1 | $9.33M | Sell |
40,388
-4,628
| -10% | -$1.14M | 0.02% | 560 |
|
|
2025
Q4 | $12.8M | Sell |
45,016
-344
| -0.8% | -$85K | 0.02% | 429 |
|
|
2025
Q3 | $9.7M | Buy |
45,360
+8,133
| +22% | +$1.63M | 0.02% | 478 |
|
|
2025
Q2 | $6.28M | Buy |
37,227
+5,597
| +18% | +$908K | 0.01% | 560 |
|
|
2025
Q1 | $5.32M | Buy |
31,630
+4,760
| +18% | +$867K | 0.01% | 572 |
|
|
2024
Q4 | $5.01M | Buy |
26,870
+4,291
| +19% | +$739K | 0.01% | 543 |
|
|
2024
Q3 | $3.34M | Buy |
22,579
+5,203
| +30% | +$689K | 0.01% | 653 |
|
|
2024
Q2 | $2.19M | Sell |
17,376
-121
| -0.7% | -$14.9K | 0.01% | 779 |
|
|
2024
Q1 | $2.41M | Sell |
17,497
-3,964
| -18% | -$563K | 0.01% | 727 |
|
|
2023
Q4 | $3.26M | Buy |
21,461
+3,227
| +18% | +$395K | 0.01% | 711 |
|
|
2023
Q3 | $1.88M | Sell |
18,234
-2,716
| -13% | -$300K | 0.01% | 883 |
|
|
2023
Q2 | $2.29M | Buy |
20,950
+11,643
| +125% | +$1.14M | 0.01% | 775 |
|
|
2023
Q1 | $903K | Sell |
9,307
-250
| -3% | -$26.2K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $837K | Sell |
9,557
-189
| -2% | -$17.9K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $913K | Buy |
9,746
+1,113
| +13% | +$114K | 0.01% | 964 |
|
|
2022
Q2 | $819K | Sell |
8,633
-2,477
| -22% | -$351K | 0.01% | 933 |
|
|
2022
Q1 | $2.17M | Buy |
11,110
+544
| +5% | +$102K | 0.01% | 575 |
|
|
2021
Q4 | $1.91M | Buy |
10,566
+2,605
| +33% | +$443K | 0.01% | 574 |
|
|
2021
Q3 | $1.3M | Sell |
7,961
-270
| -3% | -$41.7K | 0.01% | 641 |
|
|
2021
Q2 | $1.35M | Sell |
8,231
-1,473
| -15% | -$253K | 0.01% | 618 |
|
|
2021
Q1 | $1.67M | Buy |
9,704
+91
| +0.9% | +$14K | 0.02% | 514 |
|
|
2020
Q4 | $1.27M | Buy |
9,613
+1,612
| +20% | +$182K | 0.02% | 529 |
|
|
2020
Q3 | $737K | Sell |
8,001
-2,671
| -25% | -$240K | 0.01% | 603 |
|
|
2020
Q2 | $901K | Sell |
10,672
-33,536
| -76% | -$2.44M | 0.01% | 535 |
|
|
2020
Q1 | $2.3M | Sell |
44,208
-1,891
| -4% | -$182K | 0.05% | 283 |
|
|
2019
Q4 | $5.12M | Buy |
46,099
+30,410
| +194% | +$3.57M | 0.08% | 228 |
|
|
2019
Q3 | $2.11M | Buy |
15,689
+787
| +5% | +$104K | 0.07% | 224 |
|
|
2019
Q2 | $1.98M | Buy |
14,902
+14,063
| +1,676% | +$1.73M | 0.07% | 218 |
|
|
2019
Q1 | $100K | Buy |
839
+225
| +37% | +$27.3K | ﹤0.01% | 696 |
|
|
2018
Q4 | $69K | Sell |
614
-42
| -6% | -$5.03K | ﹤0.01% | 682 |
|
|
2018
Q3 | $86K | Buy |
656
+124
| +23% | +$16.1K | ﹤0.01% | 643 |
|
|
2018
Q2 | $64K | Buy |
532
+99
| +23% | +$11.4K | ﹤0.01% | 616 |
|
|
2018
Q1 | $46K | Buy |
433
+83
| +24% | +$9.66K | ﹤0.01% | 624 |
|
|
2017
Q4 | $42K | Buy |
+350
| New | +$45.4K | ﹤0.01% | 621 |
|
Other funds holding EXPE
WPL
CAPTRUST Financial Advisors's EXPE Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Expedia Group (EXPE) stake by 7.4% in Q2 2026, buying an estimated $708K and bringing the position to 43,371 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #545.
CAPTRUST Financial Advisors first reported a position in EXPE in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.8M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- CAPTRUST Financial Advisors held 43,371 shares of Expedia Group worth $11.1M as of Q2 2026.
- CAPTRUST Financial Advisors bought 2,983 Expedia Group shares in Q2 2026, an estimated $708K.
- Expedia Group made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #545 holding.
- CAPTRUST Financial Advisors first reported a position in Expedia Group in Q4 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Expedia Group position peaked at $12.8M in Q4 2025.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.