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 Q2	$1.42M	Buy	5,547 +564	+11%	+$134K	0.14%	132
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadcap Wealth Management's EXPE Position: Q2 2026 in Review

Quadcap Wealth Management increased its Expedia Group (EXPE) stake by 11% in Q2 2026, buying an estimated $134K and bringing the position to 5,547 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #132.

Quadcap Wealth Management first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Quadcap Wealth Management held 5,547 shares of Expedia Group worth $1.42M as of Q2 2026.
Quadcap Wealth Management bought 564 Expedia Group shares in Q2 2026, an estimated $134K.
Expedia Group made up 0.14% of Quadcap Wealth Management's portfolio in Q2 2026, its #132 holding.
Quadcap Wealth Management first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Expedia Group position peaked at $1.45M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.