Brevan Howard Capital Management’s Expedia Group EXPE Stock Holding History

Brevan Howard Capital 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
2026 Q2	$631K	Sell	2,467 -1,567	-39%	-$372K	﹤0.01%	1324
2026 Q1	$931K	Buy	4,034 +631	+19%	+$155K	0.01%	943
2025 Q4	$964K	Sell	3,403 -4,290	-56%	-$1.06M	0.01%	789
2025 Q3	$1.64M	Buy	7,693 +566	+8%	+$114K	0.01%	653
2025 Q2	$1.2M	Buy	+7,127	New	+$1.16M	0.01%	978
2024 Q1	–	Sell	-2,473	Closed	-$375K	–	1103
2023 Q4	$375K	Buy	+2,473	New	+$303K	﹤0.01%	614

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's EXPE Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Expedia Group (EXPE) stake by 39% in Q2 2026, selling an estimated $372K and leaving 2,467 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Brevan Howard Capital Management first reported a position in EXPE in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Brevan Howard Capital Management held 2,467 shares of Expedia Group worth $631K as of Q2 2026.
Brevan Howard Capital Management sold 1,567 Expedia Group shares in Q2 2026, an estimated $372K.
Expedia Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1324 holding.
Brevan Howard Capital Management first reported a position in Expedia Group in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Expedia Group position peaked at $1.64M in Q3 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.