PA
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
Q2 		$3.94M Sell
15,385
-643
-4% -$153K 0.04% 314
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 $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

Pinnacle Associates's EXPE Position: Q2 2026 in Review

Pinnacle Associates reduced its Expedia Group (EXPE) stake by 4% in Q2 2026, selling an estimated $153K and leaving 15,385 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #314.

Pinnacle Associates first reported a position in EXPE in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.54M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Pinnacle Associates held 15,385 shares of Expedia Group worth $3.94M as of Q2 2026.
  • Pinnacle Associates sold 643 Expedia Group shares in Q2 2026, an estimated $153K.
  • Expedia Group made up 0.04% of Pinnacle Associates's portfolio in Q2 2026, its #314 holding.
  • Pinnacle Associates first reported a position in Expedia Group in Q2 2024 and has held it in 8 quarters since.
  • Pinnacle Associates's Expedia Group position peaked at $4.54M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.