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Beacon Pointe Advisors’s Expedia Group EXPE Stock Holding History

Beacon Pointe 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
Q2 		$2.32M Sell
9,062
-36,524
-80% -$8.67M 0.01% 716
2026
Q1 		$10.5M Buy
45,586
+503
+1% +$124K 0.06% 304
2025
Q4 		$12.8M Buy
45,083
+399
+0.9% +$98.6K 0.09% 203
2025
Q3 		$9.55M Buy
44,684
+1,131
+3% +$227K 0.08% 230
2025
Q2 		$7.35M Buy
43,553
+2,486
+6% +$403K 0.08% 231
2025
Q1 		$6.9M Buy
41,067
+837
+2% +$152K 0.08% 231
2024
Q4 		$7.5M Buy
40,230
+142
+0.4% +$24.5K 0.08% 205
2024
Q3 		$5.93M Buy
40,088
+1,598
+4% +$212K 0.07% 251
2024
Q2 		$4.85M Buy
38,490
+99
+0.3% +$12.2K 0.06% 286
2024
Q1 		$5.29M Buy
38,391
+23,552
+159% +$3.35M 0.06% 279
2023
Q4 		$2.25M Buy
14,839
+10,537
+245% +$1.29M 0.03% 453
2023
Q3 		$443K Buy
4,302
+810
+23% +$89.4K 0.01% 924
2023
Q2 		$382K Sell
3,492
-1,925
-36% -$189K 0.01% 805
2023
Q1 		$526K Sell
5,417
-744
-12% -$78K 0.01% 748
2022
Q4 		$540K Sell
6,161
-1,480
-19% -$140K 0.01% 659
2022
Q3 		$714K Sell
7,641
-1,319
-15% -$135K 0.02% 545
2022
Q2 		$842K Sell
8,960
-900
-9% -$127K 0.02% 513
2022
Q1 		$1.93M Buy
9,860
+974
+11% +$182K 0.03% 459
2021
Q4 		$1.61M Buy
8,886
+626
+8% +$106K 0.04% 289
2021
Q3 		$1.35M Buy
8,260
+5,973
+261% +$923K 0.03% 356
2021
Q2 		$374K Buy
+2,287
New +$392K 0.01% 581

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Pointe Advisors's EXPE Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Expedia Group (EXPE) stake by 80% in Q2 2026, selling an estimated $8.67M and leaving 9,062 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #716.

Beacon Pointe Advisors first reported a position in EXPE in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.8M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Beacon Pointe Advisors held 9,062 shares of Expedia Group worth $2.32M as of Q2 2026.
  • Beacon Pointe Advisors sold 36,524 Expedia Group shares in Q2 2026, an estimated $8.67M.
  • Expedia Group made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #716 holding.
  • Beacon Pointe Advisors first reported a position in Expedia Group in Q2 2021 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's Expedia Group position peaked at $12.8M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.