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CastleKnight Management’s Expedia Group EXPE Stock Holding History

CastleKnight 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
2026
Q2 		– Sell
-2,000
Closed -$462K – 517
2026
Q1 		$462K Hold
2,000
– – 0.01% 412
2025
Q4 		$567K Sell
2,000
-2,030
-50% -$502K 0.01% 299
2025
Q3 		$861K Hold
4,030
– – 0.02% 336
2025
Q2 		$680K Hold
4,030
– – 0.02% 331
2025
Q1 		$677K Hold
4,030
– – 0.03% 253
2024
Q4 		$751K Hold
4,030
– – 0.02% 275
2024
Q3 		$597K Hold
4,030
– – 0.02% 271
2024
Q2 		$508K Sell
4,030
-53,210
-93% -$6.56M 0.03% 281
2024
Q1 		$7.88M Buy
57,240
+12,000
+27% +$1.71M 0.47% 31
2023
Q4 		$6.87M Sell
45,240
-24,560
-35% -$3.01M 0.36% 30
2023
Q3 		$7.19M Sell
69,800
-6,900
-9% -$762K 0.47% 33
2023
Q2 		$8.39M Sell
76,700
-6,100
-7% -$598K 0.88% 19
2023
Q1 		$8.03M Buy
82,800
+12,650
+18% +$1.33M 0.83% 14
2022
Q4 		$6.15M Buy
70,150
+13,200
+23% +$1.25M 0.81% 15
2022
Q3 		$5.34M Buy
56,950
+9,750
+21% +$995K 0.75% 17
2022
Q2 		$4.48M Buy
47,200
+32,900
+230% +$4.66M 0.74% 27
2022
Q1 		$2.8M Buy
14,300
+2,000
+16% +$374K 0.4% 43
2021
Q4 		$2.22M Buy
+12,300
New +$2.09M 0.46% 40

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management's EXPE Position: Q2 2026 in Review

CastleKnight Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 2,000 shares — an estimated $462K sold.

CastleKnight Management first reported a position in EXPE in Q4 2021 and held it in 18 quarters. The position peaked at $8.39M in Q2 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • CastleKnight Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 2,000 Expedia Group shares in Q2 2026, an estimated $462K.
  • CastleKnight Management first reported a position in Expedia Group in Q4 2021 and held it in 18 quarters.
  • CastleKnight Management's Expedia Group position peaked at $8.39M in Q2 2023.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.