Flagship Harbor Advisors’s Expedia Group EXPE Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-381	Closed	-$108K	–	1170
2025 Q4	$108K	Buy	+381	New	+$94.1K	0.01%	849
2020 Q4	–	Sell	-355	Closed	-$32K	–	911
2020 Q3	$32K	Hold	355	–	–	﹤0.01%	986
2020 Q2	$29K	Sell	355 -78	-18%	-$5.67K	﹤0.01%	1012
2020 Q1	$24K	Sell	433 -77	-15%	-$7.39K	﹤0.01%	973
2019 Q4	$55K	Buy	510 +1	+0.2%	+$117	0.01%	786
2019 Q3	$68K	Buy	509 +411	+419%	+$54.3K	0.01%	690
2019 Q2	$13K	Hold	98	–	–	﹤0.01%	1206
2019 Q1	$11K	Hold	98	–	–	﹤0.01%	1266
2018 Q4	$11K	Hold	98	–	–	﹤0.01%	1193
2018 Q3	$13K	Buy	98 +1	+1%	+$130	﹤0.01%	1291
2018 Q2	$11K	Buy	+97	New	+$11.2K	﹤0.01%	1321

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's EXPE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 381 shares — an estimated $108K sold.

Flagship Harbor Advisors first reported a position in EXPE in Q2 2018 and held it in 11 quarters. The position peaked at $108K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Flagship Harbor Advisors reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 381 Expedia Group shares in Q1 2026, an estimated $108K.
Flagship Harbor Advisors first reported a position in Expedia Group in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Expedia Group position peaked at $108K in Q4 2025.
1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.