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Brand Asset Management Group’s Expedia Group EXPE Stock Holding History

Brand Asset Management Group’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 		$406K Sell
1,586
-8
-0.5% -$1.9K 0.09% 141
2026
Q1 		$368K Buy
+1,594
New +$392K 0.1% 123

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

Brand Asset Management Group's EXPE Position: Q2 2026 in Review

Brand Asset Management Group reduced its Expedia Group (EXPE) stake by 0.5% in Q2 2026, selling an estimated $1.9K and leaving 1,586 shares worth $406K. The position accounts for 0.09% of the portfolio, ranked #141.

Brand Asset Management Group first reported a position in EXPE in Q1 2026 and has held it in 2 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Brand Asset Management Group held 1,586 shares of Expedia Group worth $406K as of Q2 2026.
  • Brand Asset Management Group sold 8 Expedia Group shares in Q2 2026, an estimated $1.9K.
  • Expedia Group made up 0.09% of Brand Asset Management Group's portfolio in Q2 2026, its #141 holding.
  • Brand Asset Management Group first reported a position in Expedia Group in Q1 2026 and has held it in 2 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.