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Brown, Lisle/Cummings’s Expedia Group EXPE Stock Holding History

Brown, Lisle/Cummings’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 		$3.58K Sell
14
-1
-7% -$238 ﹤0.01% 750
2026
Q1 		$3.46K Buy
15
+8
+114% +$1.97K ﹤0.01% 729
2025
Q4 		$1.98K Hold
7
– – ﹤0.01% 638
2025
Q3 		$1.5K Hold
7
– – ﹤0.01% 676
2025
Q2 		$1.18K Hold
7
– – ﹤0.01% 696
2025
Q1 		$1.18K Buy
+7
New +$1.27K ﹤0.01% 695

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

Brown, Lisle/Cummings's EXPE Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Expedia Group (EXPE) stake by 6.7% in Q2 2026, selling an estimated $238 and leaving 14 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Brown, Lisle/Cummings first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Brown, Lisle/Cummings held 14 shares of Expedia Group worth $3.58K as of Q2 2026.
  • Brown, Lisle/Cummings sold 1 Expedia Group share in Q2 2026, an estimated $238.
  • Expedia Group made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #750 holding.
  • Brown, Lisle/Cummings first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.