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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Expedia Group EXPE Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.54M Sell
6,010
-44
-0.7% -$10.4K 1.21% 17
2026
Q1 		$1.4M Sell
6,054
-77
-1% -$18.9K 1.19% 20
2025
Q4 		$1.74M Sell
6,131
-313
-5% -$77.3K 1.44% 14
2025
Q3 		$1.38M Sell
6,444
-128
-2% -$25.7K 1.2% 20
2025
Q2 		$1.11M Sell
6,572
-289
-4% -$46.9K 1.07% 26
2025
Q1 		$1.15M Sell
6,861
-71
-1% -$12.9K 1.17% 22
2024
Q4 		$1.29M Sell
6,932
-259
-4% -$44.6K 1.29% 16
2024
Q3 		$1.06M Hold
7,191
– – 1.06% 28
2024
Q2 		$906K Sell
7,191
-147
-2% -$18.1K 0.97% 31
2024
Q1 		$1.01M Sell
7,338
-242
-3% -$34.4K 1.07% 28
2023
Q4 		$1.15M Buy
7,580
+115
+2% +$14.1K 1.32% 24
2023
Q3 		$769K Buy
7,465
+1,159
+18% +$128K 1.01% 29
2023
Q2 		$690K Buy
6,306
+2,686
+74% +$263K 0.9% 32
2023
Q1 		$351K Buy
3,620
+657
+22% +$68.9K 0.48% 64
2022
Q4 		$260K Buy
+2,963
New +$280K 0.38% 82

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's EXPE Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Expedia Group (EXPE) stake by 0.73% in Q2 2026, selling an estimated $10.4K and leaving 6,010 shares worth $1.54M. The position accounts for 1.21% of the portfolio, ranked #17.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EXPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.74M in Q4 2025. 861 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 6,010 shares of Expedia Group worth $1.54M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 44 Expedia Group shares in Q2 2026, an estimated $10.4K.
  • Expedia Group made up 1.21% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #17 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Expedia Group in Q4 2022 and has held it in 15 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Expedia Group position peaked at $1.74M in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.