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

Caxton Associates (UK)’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 		$2.42M Buy
9,456
+6,297
+199% +$1.5M 0.05% 216
2026
Q1 		$729K Sell
3,159
-49,500
-94% -$12.2M 0.02% 442
2025
Q4 		$14.9M Buy
52,659
+49,500
+1,567% +$12.2M 0.29% 42
2025
Q3 		$675K Sell
3,159
-45,216
-93% -$9.08M 0.02% 403
2025
Q2 		$8.16M Buy
48,375
+45,000
+1,333% +$7.3M 0.21% 53
2025
Q1 		$567K Buy
+3,375
New +$615K 0.02% 448

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

Caxton Associates (UK)'s EXPE Position: Q2 2026 in Review

Caxton Associates (UK) increased its Expedia Group (EXPE) stake by 199% in Q2 2026, buying an estimated $1.5M and bringing the position to 9,456 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #216.

Caxton Associates (UK) first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.9M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Caxton Associates (UK) held 9,456 shares of Expedia Group worth $2.42M as of Q2 2026.
  • Caxton Associates (UK) bought 6,297 Expedia Group shares in Q2 2026, an estimated $1.5M.
  • Expedia Group made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #216 holding.
  • Caxton Associates (UK) first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Expedia Group position peaked at $14.9M in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.