EXPE EXPEDIA GROUP INC

Ownership history in CAAS CAPITAL MANAGEMENT LP  ·  30 quarters on record

AI Ownership Summary

CAAS CAPITAL MANAGEMENT LP reported EXPEDIA GROUP INC (EXPE) in 30 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 0.16% in 2023 Q4. The latest visible filing shows EXPE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAAS CAPITAL MANAGEMENT LP's position in EXPEDIA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

EXPE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAAS CAPITAL MANAGEMENT LP held EXPE — position size vs. price
% of Fund (quarterly)    EXPE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 800 +100 +14.3% 0.03% $149K 2025-01-24 $169.49
2024 Q4 REDUCED 700 -4,700 -87.0% 0.02% $130K 2025-01-24 $169.49
2024 Q3 REDUCED 5,400 -1,800 -25.0% 0.09% $799K 2024-10-28 $156.40
2024 Q3 REDUCED 7,200 -1,000 -12.2% 0.12% $1.1M 2024-10-28 $156.40
2024 Q1 REDUCED 8,200 -1,800 -18.0% 0.08% $1.1M 2024-04-26 $134.32
2024 Q1 ADDED 10,000 +400 +4.2% 0.10% $1.4M 2024-04-26 $134.32
2023 Q4 REDUCED 9,600 -600 -5.9% 0.15% $1.5M 2024-02-14 $133.45
2023 Q4 ADDED 10,200 +7,800 +325.0% 0.16% $1.5M 2024-02-14 $133.45
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAAS CAPITAL MANAGEMENT LP and EXPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAAS CAPITAL MANAGEMENT LP reported owning EXPE?

CAAS CAPITAL MANAGEMENT LP reported EXPE across 8 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported EXPE position in CAAS CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for EXPE was 0.16% in 2023 Q4.

What is the latest reported EXPE position on this page?

The most recent filing on this page is 2024 Q4, when CAAS CAPITAL MANAGEMENT LP reported 800 shares, equal to 0.03% of portfolio, with an estimated market value of $149K.

What does the chart on this EXPE ownership page compare?

The chart compares CAAS CAPITAL MANAGEMENT LP's quarterly EXPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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