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EXPE icon

Sapient Capital’s Expedia Group EXPE Stock Holding History

Sapient Capital’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
Q3 		$16.7M Sell
63,587
-234
-0.4% -$68.1K 0.23% 54
2026
Q2 		$16.3M Sell
63,821
-1,055
-2% -$251K 0.21% 59
2026
Q1 		$15M Sell
64,876
-5,284
-8% -$1.3M 0.23% 64
2025
Q4 		$20M Sell
70,160
-421
-0.6% -$104K 0.28% 58
2025
Q3 		$15.5M Sell
70,581
-1,963
-3% -$394K 0.24% 68
2025
Q2 		$12.2M Buy
+72,544
New +$11.8M 0.22% 75

Other funds holding EXPE

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Sapient Capital's EXPE Position: Q3 2026 in Review

Sapient Capital reduced its Expedia Group (EXPE) stake by 0.37% in Q3 2026, selling an estimated $68.1K and leaving 63,587 shares worth $16.7M. The position accounts for 0.23% of the portfolio, ranked #54.

Sapient Capital first reported a position in EXPE in Q2 2025 and has held it in 6 quarters since. The position peaked at $20M in Q4 2025. 48 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Sapient Capital held 63,587 shares of Expedia Group worth $16.7M as of Q3 2026.
  • Sapient Capital sold 234 Expedia Group shares in Q3 2026, an estimated $68.1K.
  • Expedia Group made up 0.23% of Sapient Capital's portfolio in Q3 2026, its #54 holding.
  • Sapient Capital first reported a position in Expedia Group in Q2 2025 and has held it in 6 quarters since.
  • Sapient Capital's Expedia Group position peaked at $20M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.