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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
Q2 		$5.77M Buy
22,550
+6,375
+39% +$1.51M 0.37% 54
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 $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

Cumberland Partners's EXPE Position: Q2 2026 in Review

Cumberland Partners increased its Expedia Group (EXPE) stake by 39% in Q2 2026, buying an estimated $1.51M and bringing the position to 22,550 shares worth $5.77M. The position accounts for 0.37% of the portfolio, ranked #54.

Cumberland Partners first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.94M in Q2 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Cumberland Partners held 22,550 shares of Expedia Group worth $5.77M as of Q2 2026.
  • Cumberland Partners bought 6,375 Expedia Group shares in Q2 2026, an estimated $1.51M.
  • Expedia Group made up 0.37% of Cumberland Partners's portfolio in Q2 2026, its #54 holding.
  • Cumberland Partners first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
  • Cumberland Partners's Expedia Group position peaked at $6.94M in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.