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BridgePort Financial Solutions’s Expedia Group EXPE Stock Holding History

BridgePort Financial Solutions’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
Q1 		$493K Buy
+2,134
New +$524K 0.14% 127
2025
Q4 		– Sell
-2,701
Closed -$577K – 248
2025
Q3 		$577K Buy
2,701
+240
+10% +$48.2K 0.16% 119
2025
Q2 		$415K Buy
+2,461
New +$399K 0.14% 123

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BridgePort Financial Solutions's EXPE Position: Q1 2026 in Review

BridgePort Financial Solutions opened a new position in Expedia Group (EXPE) in Q1 2026: 2,134 shares worth $493K. The stake represents 0.14% of the portfolio and ranks #127 among its holdings. This is a return to the name: BridgePort Financial Solutions previously reported a position in EXPE as recently as Q3 2025.

BridgePort Financial Solutions first reported a position in EXPE in Q2 2025 and has held it in 3 quarters since. The position peaked at $577K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • BridgePort Financial Solutions held 2,134 shares of Expedia Group worth $493K as of Q1 2026.
  • Expedia Group was a new BridgePort Financial Solutions position in Q1 2026.
  • Expedia Group made up 0.14% of BridgePort Financial Solutions's portfolio in Q1 2026, its #127 holding.
  • BridgePort Financial Solutions first reported a position in Expedia Group in Q2 2025 and has held it in 3 quarters since.
  • BridgePort Financial Solutions's Expedia Group position peaked at $577K in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.