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Brinker Capital Investments’s Expedia Group EXPE Stock Holding History

Brinker Capital Investments’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 		$1.96M Buy
7,656
+187
+3% +$44.4K 0.02% 809
2026
Q1 		$1.72M Sell
7,469
-2,563
-26% -$630K 0.01% 831
2025
Q4 		$2.84M Buy
10,032
+218
+2% +$53.9K 0.02% 672
2025
Q3 		$2.1M Buy
9,814
+38
+0.4% +$7.63K 0.02% 810
2025
Q2 		$1.65M Buy
9,776
+620
+7% +$101K 0.01% 892
2025
Q1 		$1.54M Sell
9,156
-3,310
-27% -$603K 0.02% 852
2024
Q4 		$2.32M Buy
12,466
+639
+5% +$110K 0.02% 628
2024
Q3 		$1.75M Buy
11,827
+2,199
+23% +$291K 0.02% 761
2024
Q2 		$1.21M Buy
9,628
+805
+9% +$99.3K 0.01% 896
2024
Q1 		$1.22M Buy
8,823
+6,279
+247% +$892K 0.01% 893
2023
Q4 		$381K Sell
2,544
-295
-10% -$36.1K ﹤0.01% 1317
2023
Q3 		$293K Buy
2,839
+34
+1% +$3.75K ﹤0.01% 1395
2023
Q2 		$307K Buy
2,805
+527
+23% +$51.7K ﹤0.01% 1388
2023
Q1 		$221K Sell
2,278
-79
-3% -$8.28K ﹤0.01% 1474
2022
Q4 		$206K Sell
2,357
-1,753
-43% -$166K ﹤0.01% 1286
2022
Q3 		$385K Sell
4,110
-229
-5% -$23.4K 0.01% 1028
2022
Q2 		$411K Sell
4,339
-323
-7% -$45.7K 0.01% 1046
2022
Q1 		$912K Sell
4,662
-262
-5% -$49K 0.01% 823
2021
Q4 		$890K Buy
4,924
+297
+6% +$50.5K 0.01% 860
2021
Q3 		$757K Hold
4,627
– – 0.01% 853
2021
Q2 		$757K Buy
4,627
+306
+7% +$52.5K 0.01% 907
2021
Q1 		$744K Sell
4,321
-1,891
-30% -$291K 0.01% 786
2020
Q4 		$822K Buy
6,212
+491
+9% +$55.3K 0.01% 728
2020
Q3 		$525K Buy
+5,721
New +$515K 0.01% 894
2016
Q1 		– Sell
-27
Closed -$3K – 507
2015
Q4 		$3K Buy
+27
New +$3.42K ﹤0.01% 454

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's EXPE Position: Q2 2026 in Review

Brinker Capital Investments increased its Expedia Group (EXPE) stake by 2.5% in Q2 2026, buying an estimated $44.4K and bringing the position to 7,656 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #809.

Brinker Capital Investments first reported a position in EXPE in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.84M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Brinker Capital Investments held 7,656 shares of Expedia Group worth $1.96M as of Q2 2026.
  • Brinker Capital Investments bought 187 Expedia Group shares in Q2 2026, an estimated $44.4K.
  • Expedia Group made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #809 holding.
  • Brinker Capital Investments first reported a position in Expedia Group in Q4 2015 and has held it in 25 quarters since.
  • Brinker Capital Investments's Expedia Group position peaked at $2.84M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.