Catalyst Funds Management’s Expedia Group EXPE Stock Holding History

Catalyst Funds 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	$231K	Buy	+901	New	+$214K	0.01%	562
2025 Q4	–	Sell	-2,300	Closed	-$492K	–	413
2025 Q3	$492K	Buy	+2,300	New	+$462K	0.07%	239
2025 Q1	–	Sell	-1,600	Closed	-$298K	–	511
2024 Q4	$298K	Buy	1,600 +400	+33%	+$68.9K	0.07%	206
2024 Q3	$178K	Buy	1,200 +700	+140%	+$92.7K	0.04%	324
2024 Q2	$63K	Sell	500 -500	-50%	-$61.7K	0.02%	376
2024 Q1	$138K	Buy	+1,000	New	+$142K	0.04%	337

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catalyst Funds Management's EXPE Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Expedia Group (EXPE) in Q2 2026: 901 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #562 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in EXPE as recently as Q3 2025.

Catalyst Funds Management first reported a position in EXPE in Q1 2024 and has held it in 6 quarters since. The position peaked at $492K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Catalyst Funds Management held 901 shares of Expedia Group worth $231K as of Q2 2026.
Expedia Group was a new Catalyst Funds Management position in Q2 2026.
Expedia Group made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #562 holding.
Catalyst Funds Management first reported a position in Expedia Group in Q1 2024 and has held it in 6 quarters since.
Catalyst Funds Management's Expedia Group position peaked at $492K in Q3 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.