Kathmere Capital Management’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Kathmere Capital Management's EXPE Position: Q2 2026 in Review

Kathmere Capital Management increased its Expedia Group (EXPE) stake by 16% in Q2 2026, buying an estimated $254K and bringing the position to 7,795 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #143.

Kathmere Capital Management first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Kathmere Capital Management held 7,795 shares of Expedia Group worth $1.99M as of Q2 2026.
  • Kathmere Capital Management bought 1,070 Expedia Group shares in Q2 2026, an estimated $254K.
  • Expedia Group made up 0.11% of Kathmere Capital Management's portfolio in Q2 2026, its #143 holding.
  • Kathmere Capital Management first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.