HFM
EXPE icon

Harvest Fund Management’s Expedia Group EXPE Stock Holding History

Harvest Fund 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 		$219K Sell
856
-338
-28% -$80.3K 0.01% 267
2026
Q1 		$275K Sell
1,194
-752
-39% -$185K 0.01% 267
2025
Q4 		$551K Buy
1,946
+1,929
+11,347% +$477K 0.02% 246
2025
Q3 		$4K Hold
17
– – ﹤0.01% 574
2025
Q2 		$3K Sell
17
-286
-94% -$46.4K ﹤0.01% 576
2025
Q1 		$51K Sell
303
-7,548
-96% -$1.37M ﹤0.01% 496
2024
Q4 		$1.46M Buy
7,851
+4,683
+148% +$807K 0.07% 169
2024
Q3 		$469K Buy
3,168
+1,476
+87% +$196K 0.03% 247
2024
Q2 		$213K Buy
1,692
+1,660
+5,188% +$205K 0.02% 334
2024
Q1 		$4K Sell
32
-1,145
-97% -$163K ﹤0.01% 616
2023
Q4 		$177K Buy
1,177
+1,127
+2,254% +$138K 0.03% 248
2023
Q3 		$5K Sell
50
-462
-90% -$51K ﹤0.01% 566
2023
Q2 		$56K Sell
512
-665
-56% -$65.2K 0.01% 414
2023
Q1 		$114K Buy
1,177
+103
+10% +$10.8K 0.03% 298
2022
Q4 		$91K Sell
1,074
-164
-13% -$15.5K 0.02% 358
2022
Q3 		$116K Buy
1,238
+20
+2% +$2.04K 0.03% 274
2022
Q2 		$116K Sell
1,218
-1,388
-53% -$197K 0.03% 267
2022
Q1 		$509K Buy
2,606
+473
+22% +$88.5K 0.11% 91
2021
Q4 		$385K Buy
2,133
+1,838
+623% +$312K 0.07% 131
2021
Q3 		$48K Sell
295
-1,678
-85% -$259K 0.01% 414
2021
Q2 		$329K Buy
1,973
+190
+11% +$32.6K 0.04% 92
2021
Q1 		$306K Buy
1,783
+1,646
+1,201% +$253K 0.03% 91
2020
Q4 		$18K Buy
+137
New +$15.4K ﹤0.01% 489
2017
Q4 		– Sell
-560
Closed -$81K – 228
2017
Q3 		$81K Buy
560
+181
+48% +$26.8K 0.01% 112
2017
Q2 		$56K Buy
+379
New +$53.2K 0.01% 142

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

Harvest Fund Management's EXPE Position: Q2 2026 in Review

Harvest Fund Management reduced its Expedia Group (EXPE) stake by 28% in Q2 2026, selling an estimated $80.3K and leaving 856 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #267.

Harvest Fund Management first reported a position in EXPE in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.46M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Harvest Fund Management held 856 shares of Expedia Group worth $219K as of Q2 2026.
  • Harvest Fund Management sold 338 Expedia Group shares in Q2 2026, an estimated $80.3K.
  • Expedia Group made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #267 holding.
  • Harvest Fund Management first reported a position in Expedia Group in Q2 2017 and has held it in 25 quarters since.
  • Harvest Fund Management's Expedia Group position peaked at $1.46M in Q4 2024.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.