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EAGLE HARBOR ASSET MANAGEMENT INC /ADV → EXPE
EAGLE HARBOR ASSET MANAGEMENT INC /ADV EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
16
Latest value
$1.6M
Q3 2026
Peak value
$1.7M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $260K |
| Q1 2023 | $351K |
| Q2 2023 | $690K |
| Q3 2023 | $769K |
| Q4 2023 | $1.2M |
| Q1 2024 | $1M |
| Q2 2024 | $906K |
| Q3 2024 | $1.1M |
| Q4 2024 | $1.3M |
| Q1 2025 | $1.2M |
| Q2 2025 | $1.1M |
| Q3 2025 | $1.4M |
| Q4 2025 | $1.7M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 6.0K | — | — |
| Q2 2026 | $1.5M | 6.0K | — | — |
| Q1 2026 | $1.4M | 6.1K | — | — |
| Q4 2025 | $1.7M | 6.1K | — | — |
| Q3 2025 | $1.4M | 6.4K | — | — |
| Q2 2025 | $1.1M | 6.6K | — | — |
| Q1 2025 | $1.2M | 6.9K | — | — |
| Q4 2024 | $1.3M | 6.9K | — | — |
| Q3 2024 | $1.1M | 7.2K | — | — |
| Q2 2024 | $906K | 7.2K | — | — |
| Q1 2024 | $1M | 7.3K | — | — |
| Q4 2023 | $1.2M | 7.6K | — | — |
| Q3 2023 | $769K | 7.5K | — | — |
| Q2 2023 | $690K | 6.3K | — | — |
| Q1 2023 | $351K | 3.6K | — | — |
| Q4 2022 | $260K | 3.0K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M