Kathmere Capital Management
EXPE icon

Kathmere Capital Management’s Expedia Group EXPE Stock Holding History

Kathmere 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 		$2.52M Buy
9,554
+1,759
+23% +$512K 0.12% 128
2026
Q2 		$1.99M Buy
7,795
+1,070
+16% +$254K 0.11% 143
2026
Q1 		$1.55M Buy
6,725
+1,170
+21% +$287K 0.1% 143
2025
Q4 		$1.57M Buy
5,555
+571
+11% +$141K 0.11% 132
2025
Q3 		$1.07M Buy
4,984
+1,219
+32% +$245K 0.08% 167
2025
Q2 		$635K Buy
3,765
+857
+29% +$139K 0.05% 236
2025
Q1 		$489K Buy
2,908
+478
+20% +$87.1K 0.04% 248
2024
Q4 		$453K Buy
2,430
+42
+2% +$7.24K 0.04% 247
2024
Q3 		$353K Buy
2,388
+520
+28% +$68.9K 0.03% 265
2024
Q2 		$235K Sell
1,868
-62
-3% -$7.65K 0.02% 305
2024
Q1 		$266K Buy
1,930
+124
+7% +$17.6K 0.03% 251
2023
Q4 		$274K Buy
+1,806
New +$221K 0.04% 218

Other funds holding EXPE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 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

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

Kathmere Capital Management increased its Expedia Group (EXPE) stake by 23% in Q3 2026, buying an estimated $512K and bringing the position to 9,554 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #128.

Kathmere Capital Management first reported a position in EXPE in Q4 2023 and has held it in 12 quarters since. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Kathmere Capital Management held 9,554 shares of Expedia Group worth $2.52M as of Q3 2026.
  • Kathmere Capital Management bought 1,759 Expedia Group shares in Q3 2026, an estimated $512K.
  • Expedia Group made up 0.12% of Kathmere Capital Management's portfolio in Q3 2026, its #128 holding.
  • Kathmere Capital Management first reported a position in Expedia Group in Q4 2023 and has held it in 12 quarters since.
  • 727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

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