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Newbridge Financial Services Group’s Expedia Group EXPE Stock Holding History

Newbridge Financial Services 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 		$5.18K Hold
20
– – ﹤0.01% 967
2026
Q1 		$4.67K Sell
20
-1,700
-99% -$418K ﹤0.01% 925
2025
Q4 		$487K Buy
1,720
+1,700
+8,500% +$420K 0.08% 146
2025
Q3 		$4.3K Hold
20
– – ﹤0.01% 1048
2025
Q2 		$3.39K Sell
20
-260
-93% -$42.2K ﹤0.01% 1076
2025
Q1 		$47.1K Buy
280
+20
+8% +$3.64K 0.01% 377
2024
Q4 		$48.4K Hold
260
– – 0.01% 410
2024
Q3 		$38.5K Buy
260
+20
+8% +$2.65K 0.01% 283
2024
Q2 		$30.2K Hold
240
– – 0.01% 491
2024
Q1 		$33.1K Sell
240
-233
-49% -$33.1K 0.01% 495
2023
Q4 		$71.8K Sell
473
-213
-31% -$26.1K 0.04% 327
2023
Q3 		$70.7K Hold
686
– – 0.04% 353
2023
Q2 		$75K Sell
686
-65
-9% -$6.37K 0.04% 362
2023
Q1 		$72.9K Sell
751
-9
-1% -$944 0.04% 376
2022
Q4 		$66.6K Buy
760
+65
+9% +$6.15K 0.04% 390
2022
Q3 		$65K Buy
695
+240
+53% +$24.5K 0.04% 386
2022
Q2 		$43K Buy
455
+131
+40% +$18.5K 0.03% 438
2022
Q1 		$63K Buy
324
+10
+3% +$1.87K 0.03% 412
2021
Q4 		$57K Buy
314
+149
+90% +$25.3K 0.03% 425
2021
Q3 		$27K Sell
165
-3
-2% -$464 0.02% 579
2021
Q2 		$28K Buy
168
+164
+4,100% +$28.1K 0.02% 665
2021
Q1 		$1K Hold
4
– – ﹤0.01% 1264
2020
Q4 		$1K Buy
+4
New +$451 ﹤0.01% 1024

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

Newbridge Financial Services Group's EXPE Position: Q2 2026 in Review

Newbridge Financial Services Group held its Expedia Group (EXPE) position steady in Q2 2026 at 20 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Newbridge Financial Services Group first reported a position in EXPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $487K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Newbridge Financial Services Group held 20 shares of Expedia Group worth $5.18K as of Q2 2026.
  • Newbridge Financial Services Group left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #967 holding.
  • Newbridge Financial Services Group first reported a position in Expedia Group in Q4 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Expedia Group position peaked at $487K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.