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EXPE icon

CoreCap Advisors’s Expedia Group EXPE Stock Holding History

CoreCap 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
Q2 		$160K Sell
626
-8,598
-93% -$2.04M ﹤0.01% 931
2026
Q1 		$2.13M Sell
9,224
-1,306
-12% -$321K 0.07% 226
2025
Q4 		$2.98M Buy
10,530
+7,090
+206% +$1.75M 0.1% 183
2025
Q3 		$735K Buy
3,440
+2,705
+368% +$543K 0.03% 431
2025
Q2 		$124K Sell
735
-3,778
-84% -$613K 0.01% 909
2025
Q1 		$759K Buy
4,513
+4,101
+995% +$747K 0.03% 386
2024
Q4 		$76.8K Buy
412
+272
+194% +$46.9K ﹤0.01% 1019
2024
Q3 		$20.7K Buy
140
+127
+977% +$16.8K ﹤0.01% 1543
2024
Q2 		$1.64K Sell
13
-134
-91% -$16.5K ﹤0.01% 1344
2024
Q1 		$20.2K Buy
+147
New +$20.9K ﹤0.01% 1478
2022
Q4 		$28K Buy
+320
New +$30.3K ﹤0.01% 1179
2022
Q3 		– Sell
-313
Closed -$30K – 1015
2022
Q2 		$30K Buy
+313
New +$44.3K ﹤0.01% 1105
2022
Q1 		– Sell
-213
Closed -$38K – 1022
2021
Q4 		$38K Buy
+213
New +$36.2K ﹤0.01% 1089

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's EXPE Position: Q2 2026 in Review

CoreCap Advisors reduced its Expedia Group (EXPE) stake by 93% in Q2 2026, selling an estimated $2.04M and leaving 626 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

CoreCap Advisors first reported a position in EXPE in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.98M in Q4 2025. 226 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • CoreCap Advisors held 626 shares of Expedia Group worth $160K as of Q2 2026.
  • CoreCap Advisors sold 8,598 Expedia Group shares in Q2 2026, an estimated $2.04M.
  • Expedia Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #931 holding.
  • CoreCap Advisors first reported a position in Expedia Group in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Expedia Group position peaked at $2.98M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.