Harbor Investment Advisory’s Expedia Group EXPE Stock Holding History

Harbor Investment Advisory’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	$17.7K	Hold	69	–	–	﹤0.01%	965
2026 Q1	$15.9K	Sell	69 -250	-78%	-$61.4K	﹤0.01%	823
2025 Q4	$90.4K	Buy	319 +44	+16%	+$10.9K	0.01%	535
2025 Q3	$58.8K	Hold	275	–	–	﹤0.01%	606
2025 Q2	$46.4K	Hold	275	–	–	﹤0.01%	647
2025 Q1	$46.2K	Sell	275 -14	-5%	-$2.55K	﹤0.01%	629
2024 Q4	$53.8K	Hold	289	–	–	0.01%	587
2024 Q3	$42.8K	Hold	289	–	–	﹤0.01%	620
2024 Q2	$36.4K	Sell	289 -42	-13%	-$5.18K	﹤0.01%	636
2024 Q1	$45.6K	Buy	331 +35	+12%	+$4.97K	﹤0.01%	603
2023 Q4	$44.9K	Hold	296	–	–	0.01%	586
2023 Q3	$30.5K	Hold	296	–	–	﹤0.01%	621
2023 Q2	$32.4K	Buy	296 +21	+8%	+$2.06K	﹤0.01%	813
2023 Q1	$26.7K	Sell	275 -23	-8%	-$2.41K	﹤0.01%	852
2022 Q4	$26.1K	Hold	298	–	–	﹤0.01%	848
2022 Q3	$28K	Sell	298 -22	-7%	-$2.25K	﹤0.01%	829
2022 Q2	$30K	Buy	320 +24	+8%	+$3.4K	﹤0.01%	815
2022 Q1	$58K	Hold	296	–	–	0.01%	705
2021 Q4	$53K	Hold	296	–	–	0.01%	724
2021 Q3	$49K	Hold	296	–	–	0.01%	747
2021 Q2	$48K	Hold	296	–	–	0.01%	715
2021 Q1	$51K	Hold	296	–	–	0.01%	679
2020 Q4	$39K	Buy	296 +275	+1,310%	+$31K	0.01%	689
2020 Q3	$2K	Buy	+21	New	+$1.89K	﹤0.01%	1019

Other funds holding EXPE

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Harbor Investment Advisory's EXPE Position: Q2 2026 in Review

Harbor Investment Advisory held its Expedia Group (EXPE) position steady in Q2 2026 at 69 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Harbor Investment Advisory first reported a position in EXPE in Q3 2020 and has held it in 24 quarters since. The position peaked at $90.4K in Q4 2025. 610 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Harbor Investment Advisory held 69 shares of Expedia Group worth $17.7K as of Q2 2026.
Harbor Investment Advisory left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #965 holding.
Harbor Investment Advisory first reported a position in Expedia Group in Q3 2020 and has held it in 24 quarters since.
Harbor Investment Advisory's Expedia Group position peaked at $90.4K in Q4 2025.
610 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.