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Tran Capital Management’s Expedia Group EXPE Stock Holding History

Tran 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 		– Sell
-47,347
Closed -$13.4M – 76
2025
Q4 		$13.4M Sell
47,347
-4,287
-8% -$1.06M 1.61% 22
2025
Q3 		$11M Sell
51,634
-898
-2% -$180K 1.32% 25
2025
Q2 		$8.86M Sell
52,532
-11,376
-18% -$1.85M 1.04% 28
2025
Q1 		$10.7M Sell
63,908
-4,591
-7% -$836K 1.45% 26
2024
Q4 		$12.8M Sell
68,499
-129
-0.2% -$22.2K 1.45% 22
2024
Q3 		$10.2M Sell
68,628
-3,140
-4% -$416K 1.09% 27
2024
Q2 		$9.04M Buy
71,768
+36,366
+103% +$4.48M 1.05% 24
2024
Q1 		$4.88M Buy
+35,402
New +$5.03M 0.54% 28

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Tran Capital Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 47,347 shares — an estimated $13.4M sold.

Tran Capital Management first reported a position in EXPE in Q1 2024 and held it in 8 quarters. The position peaked at $13.4M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Tran Capital Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Tran Capital Management sold 47,347 Expedia Group shares in Q1 2026, an estimated $13.4M.
  • Tran Capital Management first reported a position in Expedia Group in Q1 2024 and held it in 8 quarters.
  • Tran Capital Management's Expedia Group position peaked at $13.4M in Q4 2025.
  • 1,108 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Tran Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.