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EXPE icon

Pinnacle Associates’s Expedia Group EXPE Stock Holding History

Pinnacle Associates’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 		$3.7M Sell
16,028
-1
-0% -$246 0.05% 305
2025
Q4 		$4.54M Buy
16,029
+2,560
+19% +$633K 0.06% 265
2025
Q3 		$2.88M Buy
13,469
+1,429
+12% +$287K 0.04% 334
2025
Q2 		$2.03M Buy
12,040
+1,109
+10% +$180K 0.03% 379
2025
Q1 		$1.84M Buy
10,931
+1,089
+11% +$198K 0.03% 389
2024
Q4 		$1.83M Buy
+9,842
New +$1.7M 0.02% 380
2024
Q3 		– Sell
-3,011
Closed -$379K – 815
2024
Q2 		$379K Buy
+3,011
New +$371K 0.01% 646

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

Pinnacle Associates's EXPE Position: Q1 2026 in Review

Pinnacle Associates reduced its Expedia Group (EXPE) stake by 0.01% in Q1 2026, selling an estimated $246 and leaving 16,028 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #305.

Pinnacle Associates first reported a position in EXPE in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.54M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Pinnacle Associates held 16,028 shares of Expedia Group worth $3.7M as of Q1 2026.
  • Pinnacle Associates sold 1 Expedia Group share in Q1 2026, an estimated $246.
  • Expedia Group made up 0.05% of Pinnacle Associates's portfolio in Q1 2026, its #305 holding.
  • Pinnacle Associates first reported a position in Expedia Group in Q2 2024 and has held it in 7 quarters since.
  • Pinnacle Associates's Expedia Group position peaked at $4.54M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.