TCM
EXPE icon

Twin Capital Management’s Expedia Group EXPE Stock Holding History

Twin 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 		$963K Buy
3,763
+978
+35% +$232K 0.11% 191
2026
Q1 		$643K Sell
2,785
-46
-2% -$11.3K 0.08% 226
2025
Q4 		$802K Buy
2,831
+1
+0% +$247 0.1% 181
2025
Q3 		$605K Sell
2,830
-86
-3% -$17.3K 0.08% 215
2025
Q2 		$492K Sell
2,916
-28
-1% -$4.54K 0.05% 231
2025
Q1 		$495K Sell
2,944
-76
-3% -$13.8K 0.06% 237
2024
Q4 		$563K Sell
3,020
-38
-1% -$6.55K 0.06% 237
2024
Q3 		$453K Sell
3,058
-69
-2% -$9.14K 0.05% 251
2024
Q2 		$394K Sell
3,127
-35
-1% -$4.32K 0.05% 243
2024
Q1 		$436K Sell
3,162
-26
-0.8% -$3.69K 0.05% 241
2023
Q4 		$484K Sell
3,188
-104
-3% -$12.7K 0.06% 226
2023
Q3 		$339K Sell
3,292
-412
-11% -$45.5K 0.05% 250
2023
Q2 		$405K Sell
3,704
-8,785
-70% -$861K 0.05% 247
2023
Q1 		$1.21M Sell
12,489
-1,523
-11% -$160K 0.17% 157
2022
Q4 		$1.23M Buy
14,012
+1,096
+8% +$104K 0.16% 160
2022
Q3 		$1.21M Sell
12,916
-214
-2% -$21.8K 0.16% 164
2022
Q2 		$1.25M Buy
13,130
+8,970
+216% +$1.27M 0.16% 164
2022
Q1 		$814K Hold
4,160
– – 0.09% 220
2021
Q4 		$752K Buy
+4,160
New +$707K 0.08% 227
2021
Q3 		– Sell
-2,850
Closed -$467K – 303
2021
Q2 		$467K Buy
+2,850
New +$489K 0.04% 272
2020
Q2 		– Sell
-10,547
Closed -$593K – 267
2020
Q1 		$593K Sell
10,547
-250
-2% -$24K 0.06% 227
2019
Q4 		$1.17M Sell
10,797
-10,880
-50% -$1.28M 0.1% 205
2019
Q3 		$2.91M Sell
21,677
-3,163
-13% -$418K 0.21% 147
2019
Q2 		$3.3M Buy
24,840
+6,090
+32% +$750K 0.23% 145
2019
Q1 		$2.23M Buy
+18,750
New +$2.28M 0.11% 212

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

Twin Capital Management's EXPE Position: Q2 2026 in Review

Twin Capital Management increased its Expedia Group (EXPE) stake by 35% in Q2 2026, buying an estimated $232K and bringing the position to 3,763 shares worth $963K. The position accounts for 0.11% of the portfolio, ranked #191.

Twin Capital Management first reported a position in EXPE in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.3M in Q2 2019. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Twin Capital Management held 3,763 shares of Expedia Group worth $963K as of Q2 2026.
  • Twin Capital Management bought 978 Expedia Group shares in Q2 2026, an estimated $232K.
  • Expedia Group made up 0.11% of Twin Capital Management's portfolio in Q2 2026, its #191 holding.
  • Twin Capital Management first reported a position in Expedia Group in Q1 2019 and has held it in 25 quarters since.
  • Twin Capital Management's Expedia Group position peaked at $3.3M in Q2 2019.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.