U.S. Capital Wealth Advisors’s Expedia Group EXPE Stock Holding History

U.S. Capital Wealth 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 Q1	$302K	Sell	1,309 -31	-2%	-$7.61K	0.01%	821
2025 Q4	$380K	Buy	1,340 +208	+18%	+$51.4K	0.01%	731
2025 Q3	$242K	Buy	+1,132	New	+$227K	0.01%	841
2023 Q2	–	Sell	-3,119	Closed	-$303K	–	671
2023 Q1	$303K	Sell	3,119 -740	-19%	-$77.6K	0.01%	533
2022 Q4	$338K	Sell	3,859 -334	-8%	-$31.6K	0.02%	514
2022 Q3	$393K	Sell	4,193 -36	-0.9%	-$3.67K	0.02%	482
2022 Q2	$401K	Sell	4,229 -720	-15%	-$102K	0.02%	506
2022 Q1	$968K	Buy	4,949 +229	+5%	+$42.8K	0.04%	400
2021 Q4	$853K	Buy	4,720 +100	+2%	+$17K	0.03%	426
2021 Q3	$757K	Buy	+4,620	New	+$714K	0.03%	439

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 $3.38T AUM 44.17% 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

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's EXPE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Expedia Group (EXPE) stake by 2.3% in Q1 2026, selling an estimated $7.61K and leaving 1,309 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #821.

U.S. Capital Wealth Advisors first reported a position in EXPE in Q3 2021 and has held it in 10 quarters since. The position peaked at $968K in Q1 2022. 1,109 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

U.S. Capital Wealth Advisors held 1,309 shares of Expedia Group worth $302K as of Q1 2026.
U.S. Capital Wealth Advisors sold 31 Expedia Group shares in Q1 2026, an estimated $7.61K.
Expedia Group made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #821 holding.
U.S. Capital Wealth Advisors first reported a position in Expedia Group in Q3 2021 and has held it in 10 quarters since.
U.S. Capital Wealth Advisors's Expedia Group position peaked at $968K in Q1 2022.
1,109 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.