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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
Q2 		$627K Buy
2,451
+317
+15% +$75.3K 0.16% 116
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 $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

BridgePort Financial Solutions's EXPE Position: Q2 2026 in Review

BridgePort Financial Solutions increased its Expedia Group (EXPE) stake by 15% in Q2 2026, buying an estimated $75.3K and bringing the position to 2,451 shares worth $627K. The position accounts for 0.16% of the portfolio, ranked #116.

BridgePort Financial Solutions first reported a position in EXPE in Q2 2025 and has held it in 4 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • BridgePort Financial Solutions held 2,451 shares of Expedia Group worth $627K as of Q2 2026.
  • BridgePort Financial Solutions bought 317 Expedia Group shares in Q2 2026, an estimated $75.3K.
  • Expedia Group made up 0.16% of BridgePort Financial Solutions's portfolio in Q2 2026, its #116 holding.
  • BridgePort Financial Solutions first reported a position in Expedia Group in Q2 2025 and has held it in 4 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.