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Brandywine Global Investment Management’s Expedia Group EXPE Stock Holding History

Brandywine Global Investment Management’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
2025
Q4 		$23.7M Sell
83,600
-1,601
-2% -$396K 0.16% 148
2025
Q3 		$18.2M Buy
85,201
+6,100
+8% +$1.22M 0.12% 171
2025
Q2 		$13.3M Sell
79,101
-118,341
-60% -$19.2M 0.09% 210
2025
Q1 		$33.2M Buy
197,442
+21,419
+12% +$3.9M 0.24% 114
2024
Q4 		$32.8M Buy
176,023
+9,052
+5% +$1.56M 0.24% 109
2024
Q3 		$25.1M Buy
166,971
+59,327
+55% +$7.86M 0.17% 143
2024
Q2 		$13.6M Buy
107,644
+52,394
+95% +$6.46M 0.1% 203
2024
Q1 		$7.61M Buy
+55,250
New +$7.85M 0.06% 329
2016
Q1 		– Sell
-44
Closed -$6K – 985
2015
Q4 		$6K Hold
44
– – ﹤0.01% 892
2015
Q3 		$6K Buy
44
+5
+13% +$576 ﹤0.01% 929
2015
Q2 		$5K Sell
39
-130
-77% -$13.4K ﹤0.01% 948
2015
Q1 		$16K Buy
169
+3
+2% +$266 ﹤0.01% 899
2014
Q4 		$15K Sell
166
-5,801
-97% -$492K ﹤0.01% 912
2014
Q3 		$523K Sell
5,967
-5,265
-47% -$442K ﹤0.01% 614
2014
Q2 		$885K Sell
11,232
-1,045
-9% -$76.1K 0.01% 599
2014
Q1 		$891K Sell
12,277
-8,948
-42% -$648K 0.01% 588
2013
Q4 		$1.48M Sell
21,225
-22,560
-52% -$1.33M 0.01% 560
2013
Q3 		$2.27M Buy
43,785
+5,608
+15% +$300K 0.02% 525
2013
Q2 		$2.3M Buy
+38,177
New +$2.26M 0.02% 509

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Brandywine Global Investment Management's EXPE Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Expedia Group (EXPE) stake by 1.9% in Q4 2025, selling an estimated $396K and leaving 83,600 shares worth $23.7M. The position accounts for 0.16% of the portfolio, ranked #148.

Brandywine Global Investment Management first reported a position in EXPE in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.2M in Q1 2025. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Brandywine Global Investment Management held 83,600 shares of Expedia Group worth $23.7M as of Q4 2025.
  • Brandywine Global Investment Management sold 1,601 Expedia Group shares in Q4 2025, an estimated $396K.
  • Expedia Group made up 0.16% of Brandywine Global Investment Management's portfolio in Q4 2025, its #148 holding.
  • Brandywine Global Investment Management first reported a position in Expedia Group in Q2 2013 and has held it in 19 quarters since.
  • Brandywine Global Investment Management's Expedia Group position peaked at $33.2M in Q1 2025.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.