Prime Capital Investment Advisors
EXPE icon

Prime Capital Investment Advisors’s Expedia Group EXPE Stock Holding History

Prime Capital Investment Advisors’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
Q2 		$407K Sell
1,590
-1
-0.1% -$238 ﹤0.01% 754
2026
Q1 		$367K Sell
1,591
-662
-29% -$163K ﹤0.01% 770
2025
Q4 		$638K Buy
2,253
+122
+6% +$30.1K 0.01% 586
2025
Q3 		$456K Buy
2,131
+16
+0.8% +$3.21K 0.01% 669
2025
Q2 		$357K Sell
2,115
-607
-22% -$98.5K ﹤0.01% 711
2025
Q1 		$458K Sell
2,722
-1,252
-32% -$228K 0.01% 702
2024
Q4 		$740K Sell
3,974
-1,382
-26% -$238K 0.01% 480
2024
Q3 		$793K Buy
5,356
+1
+0% +$132 0.01% 486
2024
Q2 		$675K Sell
5,355
-793
-13% -$97.8K 0.01% 510
2024
Q1 		$847K Sell
6,148
-238
-4% -$33.8K 0.01% 494
2023
Q4 		$969K Sell
6,386
-776
-11% -$95K 0.01% 438
2023
Q3 		$738K Buy
7,162
+874
+14% +$96.5K 0.02% 393
2023
Q2 		$688K Buy
6,288
+2,449
+64% +$240K 0.01% 414
2023
Q1 		$372K Buy
3,839
+244
+7% +$25.6K 0.02% 391
2022
Q4 		$315K Sell
3,595
-1,497
-29% -$142K 0.01% 417
2022
Q3 		$477K Sell
5,092
-632
-11% -$64.5K 0.03% 246
2022
Q2 		$543K Sell
5,724
-10,618
-65% -$1.5M 0.03% 218
2022
Q1 		$2.95M Hold
16,342
– – 0.16% 110
2021
Q4 		$2.95M Sell
16,342
-18,296
-53% -$3.11M 0.16% 114
2021
Q3 		$5.68M Buy
34,638
+7,058
+26% +$1.09M 0.35% 51
2021
Q2 		$4.51M Buy
27,580
+415
+2% +$71.2K 0.26% 82
2021
Q1 		$4.68M Buy
27,165
+7,285
+37% +$1.12M 0.34% 55
2020
Q4 		$2.63M Sell
19,880
-8,120
-29% -$915K 0.2% 95
2020
Q3 		$2.57M Buy
28,000
+1,600
+6% +$144K 0.22% 89
2020
Q2 		$2.17M Buy
26,400
+25,995
+6,419% +$1.89M 0.2% 96
2020
Q1 		$23K Sell
405
-995
-71% -$95.5K ﹤0.01% 343
2019
Q4 		$151K Sell
1,400
-12,116
-90% -$1.42M 0.02% 210
2019
Q3 		$1.82M Sell
13,516
-11,084
-45% -$1.46M 0.28% 93
2019
Q2 		$3.27M Hold
24,600
– – 0.6% 43
2019
Q1 		$2.93M Buy
+24,600
New +$2.99M 0.85% 35

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prime Capital Investment Advisors's EXPE Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Expedia Group (EXPE) stake by 0.06% in Q2 2026, selling an estimated $238 and leaving 1,590 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Prime Capital Investment Advisors first reported a position in EXPE in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.68M in Q3 2021. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Prime Capital Investment Advisors held 1,590 shares of Expedia Group worth $407K as of Q2 2026.
  • Prime Capital Investment Advisors sold 1 Expedia Group share in Q2 2026, an estimated $238.
  • Expedia Group made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #754 holding.
  • Prime Capital Investment Advisors first reported a position in Expedia Group in Q1 2019 and has held it in 30 quarters since.
  • Prime Capital Investment Advisors's Expedia Group position peaked at $5.68M in Q3 2021.
  • 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.