Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EXPE icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Expedia Group EXPE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$1.7M Buy
7,351
+2,726
+59% +$670K ﹤0.01% 1037
2025
Q4 		$1.31M Sell
4,625
-53
-1% -$13.1K ﹤0.01% 1021
2025
Q3 		$1,000K Sell
4,678
-132,283
-97% -$26.6M ﹤0.01% 884
2025
Q2 		$23.1M Buy
136,961
+108,290
+378% +$17.6M 0.05% 260
2025
Q1 		$4.82M Buy
+28,671
New +$5.22M 0.01% 494
2024
Q2 		– Sell
-37,000
Closed -$5.1M – 1026
2024
Q1 		$5.1M Sell
37,000
-3,000
-8% -$426K 0.02% 376
2023
Q4 		$6.07M Buy
+40,000
New +$4.9M 0.02% 381
2023
Q2 		– Sell
-36,124
Closed -$3.51M – 1250
2023
Q1 		$3.51M Buy
36,124
+29,157
+419% +$3.06M 0.02% 444
2022
Q4 		$610K Buy
6,967
+5,549
+391% +$525K ﹤0.01% 975
2022
Q3 		$133K Sell
1,418
-35,761
-96% -$3.65M ﹤0.01% 1283
2022
Q2 		$3.53M Buy
37,179
+1,703
+5% +$241K 0.02% 569
2022
Q1 		$6.94M Sell
35,476
-26,163
-42% -$4.9M 0.02% 404
2021
Q4 		$11.1M Buy
61,639
+61,084
+11,006% +$10.4M 0.02% 396
2021
Q3 		$91K Buy
+555
New +$85.8K ﹤0.01% 1451
2021
Q2 		– Sell
-185,000
Closed -$31.8M – 1841
2021
Q1 		$31.8M Buy
185,000
+123,700
+202% +$19M 0.08% 162
2020
Q4 		$8.12M Buy
+61,300
New +$6.91M 0.02% 412

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXPE Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Expedia Group (EXPE) stake by 59% in Q1 2026, buying an estimated $670K and bringing the position to 7,351 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXPE in Q4 2020 and has held it in 16 quarters since. The position peaked at $31.8M in Q1 2021. 1,103 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,351 shares of Expedia Group worth $1.7M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 2,726 Expedia Group shares in Q1 2026, an estimated $670K.
  • Expedia Group made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1037 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Expedia Group in Q4 2020 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Expedia Group position peaked at $31.8M in Q1 2021.
  • 1,103 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.