Kendall Capital Management’s Expedia Group EXPE Stock Holding History

Kendall 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	$2.99M	Sell	12,950 -130	-1%	-$31.9K	0.61%	43
2025 Q4	$3.71M	Buy	13,080 +265	+2%	+$65.5K	0.78%	34
2025 Q3	$2.74M	Buy	12,815 +555	+5%	+$111K	0.62%	44
2025 Q2	$2.07M	Buy	12,260 +935	+8%	+$152K	0.55%	50
2025 Q1	$1.9M	Buy	11,325 +775	+7%	+$141K	0.56%	50
2024 Q4	$1.97M	Buy	10,550 +2,585	+32%	+$445K	0.58%	49
2024 Q3	$1.18M	Buy	7,965 +905	+13%	+$120K	0.36%	79
2024 Q2	$889K	Buy	7,060 +565	+9%	+$69.7K	0.3%	93
2024 Q1	$895K	Buy	6,495 +1,880	+41%	+$267K	0.31%	98
2023 Q4	$701K	Buy	4,615 +2,015	+78%	+$247K	0.27%	110
2023 Q3	$268K	Buy	2,600 +770	+42%	+$85K	0.12%	168
2023 Q2	$200K	Buy	+1,830	New	+$179K	0.09%	193

Other funds holding EXPE

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kendall Capital Management's EXPE Position: Q1 2026 in Review

Kendall Capital Management reduced its Expedia Group (EXPE) stake by 0.99% in Q1 2026, selling an estimated $31.9K and leaving 12,950 shares worth $2.99M. The position accounts for 0.61% of the portfolio, ranked #43.

Kendall Capital Management first reported a position in EXPE in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.71M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Kendall Capital Management held 12,950 shares of Expedia Group worth $2.99M as of Q1 2026.
Kendall Capital Management sold 130 Expedia Group shares in Q1 2026, an estimated $31.9K.
Expedia Group made up 0.61% of Kendall Capital Management's portfolio in Q1 2026, its #43 holding.
Kendall Capital Management first reported a position in Expedia Group in Q2 2023 and has held it in 12 quarters since.
Kendall Capital Management's Expedia Group position peaked at $3.71M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.