Oak Associates’s Expedia Group EXPE Stock Holding History

Oak Associates’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	$5.52M	Hold	21,585	–	–	0.31%	52
2026 Q1	$4.98M	Buy	+21,585	New	+$5.3M	0.34%	53

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Associates's EXPE Position: Q2 2026 in Review

Oak Associates held its Expedia Group (EXPE) position steady in Q2 2026 at 21,585 shares worth $5.52M. The position accounts for 0.31% of the portfolio, ranked #52.

Oak Associates first reported a position in EXPE in Q1 2026 and has held it in 2 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Oak Associates held 21,585 shares of Expedia Group worth $5.52M as of Q2 2026.
Oak Associates left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.31% of Oak Associates's portfolio in Q2 2026, its #52 holding.
Oak Associates first reported a position in Expedia Group in Q1 2026 and has held it in 2 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.