Bay Harbor Wealth Management’s Expedia Group EXPE Stock Holding History

Bay Harbor Wealth 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	$5.63K	Buy	22 +3	+16%	+$713	﹤0.01%	396
2026 Q1	$4.39K	Buy	19 +5	+36%	+$1.23K	﹤0.01%	375
2025 Q4	$3.97K	Buy	14 +6	+75%	+$1.48K	﹤0.01%	330
2025 Q3	$1.71K	Buy	8 +1	+14%	+$201	﹤0.01%	396
2025 Q2	$1.18K	Buy	7 +3	+75%	+$487	﹤0.01%	414
2025 Q1	$672	Buy	+4	New	+$729	﹤0.01%	373

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bay Harbor Wealth Management's EXPE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Expedia Group (EXPE) stake by 16% in Q2 2026, buying an estimated $713 and bringing the position to 22 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Bay Harbor Wealth Management first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Bay Harbor Wealth Management held 22 shares of Expedia Group worth $5.63K as of Q2 2026.
Bay Harbor Wealth Management bought 3 Expedia Group shares in Q2 2026, an estimated $713.
Expedia Group made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #396 holding.
Bay Harbor Wealth Management first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.