KI
EXPE icon

Kapitalo Investimentos’s Expedia Group EXPE Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-1,290
Closed -$240K – 175
2024
Q4 		$240K Buy
+1,290
New +$222K 0.16% 69
2024
Q2 		– Sell
-2,263
Closed -$312K – 220
2024
Q1 		$312K Buy
2,263
+1,227
+118% +$174K 0.07% 161
2023
Q4 		$157K Buy
1,036
+454
+78% +$55.6K 0.03% 323
2023
Q3 		$60K Buy
+582
New +$64.2K 0.01% 463
2023
Q2 		– Sell
-1,091
Closed -$106K – 556
2023
Q1 		$106K Buy
+1,091
New +$114K 0.03% 327

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Kapitalo Investimentos's EXPE Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 1,290 shares — an estimated $240K sold.

Kapitalo Investimentos first reported a position in EXPE in Q1 2023 and held it in 5 quarters. The position peaked at $312K in Q1 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,290 Expedia Group shares in Q1 2025, an estimated $240K.
  • Kapitalo Investimentos first reported a position in Expedia Group in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Expedia Group position peaked at $312K in Q1 2024.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.