KCM
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
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 0.03% 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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return