HPG
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Harvest Portfolios Group’s Expedia Group EXPE Stock Holding History

Harvest Portfolios Group’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 		$2.79M Sell
10,921
-990
-8% -$235K 0.04% 158
2026
Q1 		$2.75M Sell
11,911
-731
-6% -$180K 0.05% 156
2025
Q4 		$3.58M Sell
12,642
-1,086
-8% -$268K 0.06% 122
2025
Q3 		$2.93M Sell
13,728
-1,879
-12% -$377K 0.05% 131
2025
Q2 		$2.63M Sell
15,607
-1,481
-9% -$240K 0.06% 121
2025
Q1 		$2.87M Sell
17,088
-2,355
-12% -$429K 0.08% 115
2024
Q4 		$3.62M Sell
19,443
-4,646
-19% -$801K 0.12% 100
2024
Q3 		$3.57M Sell
24,089
-1,983
-8% -$263K 0.12% 102
2024
Q2 		$3.28M Sell
26,072
-4,747
-15% -$585K 0.13% 100
2024
Q1 		$4.25M Sell
30,819
-3,793
-11% -$539K 0.17% 97
2023
Q4 		$5.25M Sell
34,612
-5,892
-15% -$721K 0.22% 70
2023
Q3 		$4.17M Sell
40,504
-3,839
-9% -$424K 0.2% 82
2023
Q2 		$4.85M Buy
44,343
+10,617
+31% +$1.04M 0.22% 72
2023
Q1 		$3.27M Sell
33,726
-3,542
-10% -$371K 0.16% 95
2022
Q4 		$3.26M Buy
+37,268
New +$3.53M 0.19% 86

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 Portfolios Group's EXPE Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Expedia Group (EXPE) stake by 8.3% in Q2 2026, selling an estimated $235K and leaving 10,921 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #158.

Harvest Portfolios Group first reported a position in EXPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.25M in Q4 2023. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Harvest Portfolios Group held 10,921 shares of Expedia Group worth $2.79M as of Q2 2026.
  • Harvest Portfolios Group sold 990 Expedia Group shares in Q2 2026, an estimated $235K.
  • Expedia Group made up 0.04% of Harvest Portfolios Group's portfolio in Q2 2026, its #158 holding.
  • Harvest Portfolios Group first reported a position in Expedia Group in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Expedia Group position peaked at $5.25M in Q4 2023.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.