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Bear Mountain Capital’s Expedia Group EXPE Stock Holding History

Bear Mountain Capital’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 		$5.59K Hold
21
– – ﹤0.01% 102
2026
Q1 		$5.74K Buy
+21
New +$5.16K ﹤0.01% 107

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

Bear Mountain Capital's EXPE Position: Q2 2026 in Review

Bear Mountain Capital held its Expedia Group (EXPE) position steady in Q2 2026 at 21 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Bear Mountain Capital first reported a position in EXPE in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.74K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Bear Mountain Capital held 21 shares of Expedia Group worth $5.59K as of Q2 2026.
  • Bear Mountain Capital left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #102 holding.
  • Bear Mountain Capital first reported a position in Expedia Group in Q1 2026 and has held it in 2 quarters since.
  • Bear Mountain Capital's Expedia Group position peaked at $5.74K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.