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Cumberland Partners’s Expedia Group EXPE Stock Holding History

Cumberland Partners’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
Q1 		$3.73M Sell
16,175
-4,375
-21% -$1.07M 0.28% 63
2025
Q4 		$5.82M Buy
20,550
+1,700
+9% +$420K 0.36% 56
2025
Q3 		$4.03M Sell
18,850
-22,310
-54% -$4.48M 0.26% 72
2025
Q2 		$6.94M Buy
41,160
+29,110
+242% +$4.72M 0.48% 43
2025
Q1 		$2.03M Buy
+12,050
New +$2.2M 0.16% 100

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cumberland Partners's EXPE Position: Q1 2026 in Review

Cumberland Partners reduced its Expedia Group (EXPE) stake by 21% in Q1 2026, selling an estimated $1.07M and leaving 16,175 shares worth $3.73M. The position accounts for 0.28% of the portfolio, ranked #63.

Cumberland Partners first reported a position in EXPE in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.94M in Q2 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Cumberland Partners held 16,175 shares of Expedia Group worth $3.73M as of Q1 2026.
  • Cumberland Partners sold 4,375 Expedia Group shares in Q1 2026, an estimated $1.07M.
  • Expedia Group made up 0.28% of Cumberland Partners's portfolio in Q1 2026, its #63 holding.
  • Cumberland Partners first reported a position in Expedia Group in Q1 2025 and has held it in 5 quarters since.
  • Cumberland Partners's Expedia Group position peaked at $6.94M in Q2 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.