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Bryn Mawr Capital Management’s Expedia Group EXPE Stock Holding History

Bryn Mawr 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 		$457K Sell
1,785
-7
-0.4% -$1.66K 0.02% 302
2026
Q1 		$414K Sell
1,792
-369
-17% -$90.6K 0.02% 300
2025
Q4 		$612K Buy
2,161
+264
+14% +$65.2K 0.03% 253
2025
Q3 		$405K Buy
1,897
+472
+33% +$94.8K 0.02% 301
2025
Q2 		$240K Sell
1,425
-139
-9% -$22.5K 0.01% 374
2025
Q1 		$263K Buy
+1,564
New +$285K 0.02% 337

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

Bryn Mawr Capital Management's EXPE Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Expedia Group (EXPE) stake by 0.39% in Q2 2026, selling an estimated $1.66K and leaving 1,785 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #302.

Bryn Mawr Capital Management first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $612K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Bryn Mawr Capital Management held 1,785 shares of Expedia Group worth $457K as of Q2 2026.
  • Bryn Mawr Capital Management sold 7 Expedia Group shares in Q2 2026, an estimated $1.66K.
  • Expedia Group made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #302 holding.
  • Bryn Mawr Capital Management first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
  • Bryn Mawr Capital Management's Expedia Group position peaked at $612K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.