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Eagle Harbor Asset Management’s Expedia Group EXPE Stock Holding History

Eagle Harbor Asset 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 		$1.54M Sell
6,010
-44
-0.7% -$10.4K 1.21% 17
2026
Q1 		$1.4M Sell
6,054
-77
-1% -$18.9K 1.19% 20
2025
Q4 		$1.74M Sell
6,131
-313
-5% -$77.3K 1.44% 14
2025
Q3 		$1.38M Sell
6,444
-128
-2% -$25.7K 1.2% 20
2025
Q2 		$1.11M Sell
6,572
-289
-4% -$46.9K 1.07% 26
2025
Q1 		$1.15M Sell
6,861
-71
-1% -$12.9K 1.17% 22
2024
Q4 		$1.29M Sell
6,932
-259
-4% -$44.6K 1.29% 16
2024
Q3 		$1.06M Hold
7,191
– – 1.06% 28
2024
Q2 		$906K Sell
7,191
-147
-2% -$18.1K 0.97% 31
2024
Q1 		$1.01M Sell
7,338
-242
-3% -$34.4K 1.07% 28
2023
Q4 		$1.15M Buy
7,580
+115
+2% +$14.1K 1.32% 24
2023
Q3 		$769K Buy
7,465
+1,159
+18% +$128K 1.01% 29
2023
Q2 		$690K Buy
6,306
+2,686
+74% +$263K 0.9% 32
2023
Q1 		$351K Buy
3,620
+657
+22% +$68.9K 0.48% 64
2022
Q4 		$260K Buy
+2,963
New +$280K 0.38% 82

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

Eagle Harbor Asset Management's EXPE Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Expedia Group (EXPE) stake by 0.73% in Q2 2026, selling an estimated $10.4K and leaving 6,010 shares worth $1.54M. The position accounts for 1.21% of the portfolio, ranked #17.

Eagle Harbor Asset Management first reported a position in EXPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.74M in Q4 2025. 1,111 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Eagle Harbor Asset Management held 6,010 shares of Expedia Group worth $1.54M as of Q2 2026.
  • Eagle Harbor Asset Management sold 44 Expedia Group shares in Q2 2026, an estimated $10.4K.
  • Expedia Group made up 1.21% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #17 holding.
  • Eagle Harbor Asset Management first reported a position in Expedia Group in Q4 2022 and has held it in 15 quarters since.
  • Eagle Harbor Asset Management's Expedia Group position peaked at $1.74M in Q4 2025.
  • 1,111 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.