CANY
EXPE icon

Caxton Associates (New York)’s Expedia Group EXPE Stock Holding History

Caxton Associates (New York)’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
2018
Q4 		– Sell
-200,000
Closed -$26.1M – 342
2018
Q3 		$26.1M Buy
200,000
+100,000
+100% +$13M 1.8% 10
2018
Q2 		$12M Buy
+100,000
New +$11.5M 0.61% 30
2013
Q4 		– Sell
-200,000
Closed -$10.4M – 242
2013
Q3 		$10.4M Buy
+200,000
New +$10.7M 0.54% 49

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Caxton Associates (New York)'s EXPE Position: Q4 2024 in Review

Caxton Associates (New York) increased its Expedia Group (EXPE) stake by 127% in Q4 2024, buying an estimated $894K and bringing the position to 9,277 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #122.

Caxton Associates (New York) first reported a position in EXPE in Q4 2013 and has held it in 11 quarters since. The position peaked at $29.9M in Q3 2018. 906 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

  • Caxton Associates (New York) held 9,277 shares of Expedia Group worth $1.73M as of Q4 2024.
  • Caxton Associates (New York) bought 5,189 Expedia Group shares in Q4 2024, an estimated $894K.
  • Expedia Group made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #122 holding.
  • Caxton Associates (New York) first reported a position in Expedia Group in Q4 2013 and has held it in 11 quarters since.
  • Caxton Associates (New York)'s Expedia Group position peaked at $29.9M in Q3 2018.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.