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Catalyst Capital Advisors’s Expedia Group EXPE Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-12,775
Closed -$3.62M – 383
2025
Q4 		$3.62M Sell
12,775
-650
-5% -$161K 0.07% 86
2025
Q3 		$2.87M Buy
13,425
+2,350
+21% +$472K 0.06% 97
2025
Q2 		$1.87M Sell
11,075
-425
-4% -$68.9K 0.04% 119
2025
Q1 		$1.93M Buy
+11,500
New +$2.09M 0.04% 114
2022
Q3 		– Sell
-12,853
Closed -$1.22M – 341
2022
Q2 		$1.22M Sell
12,853
-299
-2% -$42.3K 0.05% 140
2022
Q1 		$2.57M Hold
13,152
– – 0.11% 115
2021
Q4 		$2.38M Hold
13,152
– – 0.11% 124
2021
Q3 		$2.16M Buy
13,152
+1,754
+15% +$271K 0.11% 131
2021
Q2 		$1.87M Hold
11,398
– – 0.09% 144
2021
Q1 		$1.96M Buy
11,398
+1,200
+12% +$185K 0.11% 119
2020
Q4 		$1.35M Hold
10,198
– – 0.08% 140
2020
Q3 		$935K Buy
10,198
+1,711
+20% +$154K 0.05% 143
2020
Q2 		$698K Buy
+8,487
New +$617K 0.04% 159
2016
Q1 		– Sell
-61,369
Closed -$7.63M – 539
2015
Q4 		$7.63M Sell
61,369
-9,444
-13% -$1.2M 1.11% 24
2015
Q3 		$8.33M Buy
70,813
+10,813
+18% +$1.25M 1.12% 17
2015
Q2 		$6.56M Buy
+60,000
New +$6.21M 0.77% 36

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

Catalyst Capital Advisors's EXPE Position: Q1 2026 in Review

Catalyst Capital Advisors sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 12,775 shares — an estimated $3.62M sold.

Catalyst Capital Advisors first reported a position in EXPE in Q2 2015 and held it in 16 quarters. The position peaked at $8.33M in Q3 2015. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Catalyst Capital Advisors reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 12,775 Expedia Group shares in Q1 2026, an estimated $3.62M.
  • Catalyst Capital Advisors first reported a position in Expedia Group in Q2 2015 and held it in 16 quarters.
  • Catalyst Capital Advisors's Expedia Group position peaked at $8.33M in Q3 2015.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.