Brookstone Capital Management’s Expedia Group EXPE Stock Holding History

Brookstone 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	$321K	Buy	1,254 +102	+9%	+$24.2K	﹤0.01%	1082
2026 Q1	$266K	Buy	+1,152	New	+$283K	﹤0.01%	1064
2021 Q3	–	Sell	-1,324	Closed	-$215K	–	747
2021 Q2	$215K	Sell	1,324 -209	-14%	-$35.9K	﹤0.01%	667
2021 Q1	$264K	Buy	+1,533	New	+$236K	0.01%	418

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

Brookstone Capital Management's EXPE Position: Q2 2026 in Review

Brookstone Capital Management increased its Expedia Group (EXPE) stake by 8.9% in Q2 2026, buying an estimated $24.2K and bringing the position to 1,254 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Brookstone Capital Management first reported a position in EXPE in Q1 2021 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Brookstone Capital Management held 1,254 shares of Expedia Group worth $321K as of Q2 2026.
Brookstone Capital Management bought 102 Expedia Group shares in Q2 2026, an estimated $24.2K.
Expedia Group made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1082 holding.
Brookstone Capital Management first reported a position in Expedia Group in Q1 2021 and has held it in 4 quarters since.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.