EXPE β€” EXPEDIA GROUP INC

Ownership history in Flagship Capital Management Inc.  Β·  2 quarters on record

AI Ownership Summary

Flagship Capital Management Inc. reported EXPEDIA GROUP INC (EXPE) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.06% in 2025 Q4. The latest visible filing shows EXPE at 1.74% 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.

What this EXPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Flagship Capital Management Inc.'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
2026 Q1

EXPE was reported at 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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 Flagship Capital Management Inc. held EXPE β€” position size vs. price
% of Fund (quarterly)    EXPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,253 -17 -0.2% 1.74% $2.4M 2026-04-21 $273.80
2025 Q4 INITIATED 10,270 β€” β€” 2.06% $2.9M 2026-01-22 $279.05

FAQ About Flagship Capital Management Inc. and EXPE

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

How long has Flagship Capital Management Inc. reported owning EXPE?

Flagship Capital Management Inc. reported EXPE across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported EXPE position in Flagship Capital Management Inc.'s portfolio?

The largest reported portfolio weight for EXPE was 2.06% in 2025 Q4.

What is the latest reported EXPE position on this page?

The most recent filing on this page is 2026 Q1, when Flagship Capital Management Inc. reported 10,253 shares, equal to 1.74% of portfolio, with an estimated market value of $2.4M.

What does the chart on this EXPE ownership page compare?

The chart compares Flagship Capital Management Inc.'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.

← Back to Flagship Capital Management Inc. Holdings