BIM
EXPE icon

Breakwater Investment Management’s Expedia Group EXPE Stock Holding History

Breakwater Investment 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 		– Sell
-50
Closed -$11.5K – 625
2026
Q1 		$11.5K Buy
50
+48
+2,400% +$11.8K ﹤0.01% 225
2025
Q4 		$567 Hold
2
– – ﹤0.01% 375
2025
Q3 		$428 Buy
+2
New +$402 ﹤0.01% 502

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

Breakwater Investment Management's EXPE Position: Q2 2026 in Review

Breakwater Investment Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 50 shares — an estimated $11.5K sold.

Breakwater Investment Management first reported a position in EXPE in Q3 2025 and held it in 3 quarters. The position peaked at $11.5K in Q1 2026. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Breakwater Investment Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 50 Expedia Group shares in Q2 2026, an estimated $11.5K.
  • Breakwater Investment Management first reported a position in Expedia Group in Q3 2025 and held it in 3 quarters.
  • Breakwater Investment Management's Expedia Group position peaked at $11.5K in Q1 2026.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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