Quadcap Wealth Management’s Expedia Group EXPE Stock Holding History

Quadcap Wealth 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	$1.15M	Sell	4,983 -136	-3%	-$33.4K	0.13%	145
2025 Q4	$1.45M	Buy	5,119 +1,176	+30%	+$291K	0.17%	113
2025 Q3	$843K	Sell	3,943 -168	-4%	-$33.7K	0.1%	175
2025 Q2	$693K	Sell	4,111 -124	-3%	-$20.1K	0.09%	198
2025 Q1	$712K	Sell	4,235 -291	-6%	-$53K	0.1%	188
2024 Q4	$843K	Sell	4,526 -165	-4%	-$28.4K	0.12%	158
2024 Q3	$694K	Sell	4,691 -171	-4%	-$22.7K	0.11%	197
2024 Q2	$613K	Buy	4,862 +41	+0.9%	+$5.06K	0.11%	205
2024 Q1	$664K	Sell	4,821 -1,005	-17%	-$143K	0.15%	162
2023 Q4	$884K	Buy	+5,826	New	+$713K	0.23%	119

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

Quadcap Wealth Management's EXPE Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Expedia Group (EXPE) stake by 2.7% in Q1 2026, selling an estimated $33.4K and leaving 4,983 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #145.

Quadcap Wealth Management first reported a position in EXPE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Quadcap Wealth Management held 4,983 shares of Expedia Group worth $1.15M as of Q1 2026.
Quadcap Wealth Management sold 136 Expedia Group shares in Q1 2026, an estimated $33.4K.
Expedia Group made up 0.13% of Quadcap Wealth Management's portfolio in Q1 2026, its #145 holding.
Quadcap Wealth Management first reported a position in Expedia Group in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Expedia Group position peaked at $1.45M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.