CoreCap Advisors
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
Q3 		$389K Buy
1,475
+849
+136% +$247K 0.01% 618
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 $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's EXPE Position: Q3 2026 in Review

CoreCap Advisors increased its Expedia Group (EXPE) stake by 136% in Q3 2026, buying an estimated $247K and bringing the position to 1,475 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #618.

CoreCap Advisors first reported a position in EXPE in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.98M in Q4 2025. 253 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • CoreCap Advisors held 1,475 shares of Expedia Group worth $389K as of Q3 2026.
  • CoreCap Advisors bought 849 Expedia Group shares in Q3 2026, an estimated $247K.
  • Expedia Group made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #618 holding.
  • CoreCap Advisors first reported a position in Expedia Group in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Expedia Group position peaked at $2.98M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.