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Curi RMB Capital’s Expedia Group EXPE Stock Holding History

Curi RMB Capital’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 		$375K Sell
1,465
-205
-12% -$48.7K 0.01% 686
2026
Q1 		$386K Sell
1,670
-1,625
-49% -$399K 0.01% 666
2025
Q4 		$934K Buy
3,295
+2,351
+249% +$581K 0.02% 472
2025
Q3 		$202K Buy
+944
New +$190K ﹤0.01% 683
2020
Q1 		– Sell
-2,002
Closed -$216K – 692
2019
Q4 		$216K Hold
2,002
– – 0.01% 617
2019
Q3 		$269K Sell
2,002
-52
-3% -$6.87K 0.01% 602
2019
Q2 		$273K Buy
+2,054
New +$253K 0.01% 647
2019
Q1 		– Sell
-1,783
Closed -$201K – 834
2018
Q4 		$201K Buy
1,783
+111
+7% +$13.3K 0.01% 831
2018
Q3 		$218K Hold
1,672
– – 0.01% 815
2018
Q2 		$201K Buy
+1,672
New +$193K ﹤0.01% 829
2018
Q1 		– Sell
-1,734
Closed -$208K – 926
2017
Q4 		$208K Sell
1,734
-53,571
-97% -$6.95M 0.01% 811
2017
Q3 		$7.96M Buy
55,305
+5,630
+11% +$834K 0.21% 154
2017
Q2 		$7.4M Buy
49,675
+16,640
+50% +$2.34M 0.21% 151
2017
Q1 		$4.17M Buy
33,035
+1,307
+4% +$160K 0.17% 151
2016
Q4 		$3.59M Sell
31,728
-1,480
-4% -$181K 0.19% 142
2016
Q3 		$3.88M Sell
33,208
-1,160
-3% -$131K 0.21% 127
2016
Q2 		$3.65M Buy
34,368
+2,936
+9% +$319K 0.19% 122
2016
Q1 		$3.39M Buy
31,432
+11,859
+61% +$1.26M 0.22% 125
2015
Q4 		$2.43M Buy
+19,573
New +$2.48M 0.11% 148

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

Curi RMB Capital's EXPE Position: Q2 2026 in Review

Curi RMB Capital reduced its Expedia Group (EXPE) stake by 12% in Q2 2026, selling an estimated $48.7K and leaving 1,465 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #686.

Curi RMB Capital first reported a position in EXPE in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.96M in Q3 2017. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Curi RMB Capital held 1,465 shares of Expedia Group worth $375K as of Q2 2026.
  • Curi RMB Capital sold 205 Expedia Group shares in Q2 2026, an estimated $48.7K.
  • Expedia Group made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #686 holding.
  • Curi RMB Capital first reported a position in Expedia Group in Q4 2015 and has held it in 19 quarters since.
  • Curi RMB Capital's Expedia Group position peaked at $7.96M in Q3 2017.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.