Flagship Capital Management
EXPE icon

Flagship Capital Management’s Expedia Group EXPE Stock Holding History

Flagship Capital Management’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 		$2.68M Sell
10,160
-133
-1% -$38.7K 1.63% 20
2026
Q2 		$2.63M Buy
10,293
+40
+0.4% +$9.5K 1.66% 20
2026
Q1 		$2.37M Sell
10,253
-17
-0.2% -$4.18K 1.74% 20
2025
Q4 		$2.91M Buy
+10,270
New +$2.54M 2.06% 15

Other funds holding EXPE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Flagship Capital Management's EXPE Position: Q3 2026 in Review

Flagship Capital Management reduced its Expedia Group (EXPE) stake by 1.3% in Q3 2026, selling an estimated $38.7K and leaving 10,160 shares worth $2.68M. The position accounts for 1.63% of the portfolio, ranked #20.

Flagship Capital Management first reported a position in EXPE in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.91M in Q4 2025. 606 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Flagship Capital Management held 10,160 shares of Expedia Group worth $2.68M as of Q3 2026.
  • Flagship Capital Management sold 133 Expedia Group shares in Q3 2026, an estimated $38.7K.
  • Expedia Group made up 1.63% of Flagship Capital Management's portfolio in Q3 2026, its #20 holding.
  • Flagship Capital Management first reported a position in Expedia Group in Q4 2025 and has held it in 4 quarters since.
  • Flagship Capital Management's Expedia Group position peaked at $2.91M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.