CM
EXPE icon

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
2023
Q2 		– Sell
-15,000
Closed -$1.46M – 313
2023
Q1 		$1.46M Buy
+15,000
New +$1.57M 0.15% 100

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKnight Management's EXPE Position: Q1 2026 in Review

CastleKnight Management held its Expedia Group (EXPE) position steady in Q1 2026 at 2,000 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #412.

CastleKnight Management first reported a position in EXPE in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.39M in Q2 2023. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • CastleKnight Management held 2,000 shares of Expedia Group worth $462K as of Q1 2026.
  • CastleKnight Management left its Expedia Group share count unchanged in Q1 2026.
  • Expedia Group made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #412 holding.
  • CastleKnight Management first reported a position in Expedia Group in Q4 2021 and has held it in 18 quarters since.
  • CastleKnight Management's Expedia Group position peaked at $8.39M in Q2 2023.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.