Harvey Capital Management’s Expedia Group EXPE Stock Holding History

Harvey Capital 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 Q1	$2.79M	Sell	12,090 -45	-0.4%	-$11.1K	0.64%	46
2025 Q4	$3.44M	Sell	12,135 -45	-0.4%	-$11.1K	0.73%	38
2025 Q3	$2.6M	Sell	12,180 -2,025	-14%	-$407K	0.56%	43
2025 Q2	$2.47M	Sell	14,205 -10,915	-43%	-$1.77M	0.58%	42
2025 Q1	$4.22M	Sell	25,120 -12,140	-33%	-$2.21M	1.1%	30
2024 Q4	$6.94M	Sell	37,260 -9,530	-20%	-$1.64M	1.63%	22
2024 Q3	$6.93M	Sell	46,790 -1,350	-3%	-$179K	1.73%	19
2024 Q2	$6.07M	Sell	48,140 -945	-2%	-$117K	1.59%	20
2024 Q1	$6.76M	Buy	49,085 +4,460	+10%	+$634K	1.98%	17
2023 Q4	$6.77M	Sell	44,625 -4,030	-8%	-$493K	2.25%	13
2023 Q3	$5.01M	Buy	48,655 +950	+2%	+$105K	1.77%	21
2023 Q2	$5.22M	Buy	47,705 +43,405	+1,009%	+$4.25M	1.92%	16
2023 Q1	$417K	Buy	+4,300	New	+$451K	0.16%	65

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvey Capital Management's EXPE Position: Q1 2026 in Review

Harvey Capital Management reduced its Expedia Group (EXPE) stake by 0.37% in Q1 2026, selling an estimated $11.1K and leaving 12,090 shares worth $2.79M. The position accounts for 0.64% of the portfolio, ranked #46.

Harvey Capital Management first reported a position in EXPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.94M in Q4 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Harvey Capital Management held 12,090 shares of Expedia Group worth $2.79M as of Q1 2026.
Harvey Capital Management sold 45 Expedia Group shares in Q1 2026, an estimated $11.1K.
Expedia Group made up 0.64% of Harvey Capital Management's portfolio in Q1 2026, its #46 holding.
Harvey Capital Management first reported a position in Expedia Group in Q1 2023 and has held it in 13 quarters since.
Harvey Capital Management's Expedia Group position peaked at $6.94M in Q4 2024.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.