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Oak Ridge Investments’s Expedia Group EXPE Stock Holding History

Oak Ridge Investments’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 		– Sell
-6,198
Closed -$1.76M – 187
2025
Q4 		$1.76M Buy
6,198
+2,377
+62% +$587K 0.11% 99
2025
Q3 		$817K Sell
3,821
-7
-0.2% -$1.41K 0.05% 132
2025
Q2 		$646K Sell
3,828
-38
-1% -$6.16K 0.05% 135
2025
Q1 		$650K Sell
3,866
-159
-4% -$29K 0.05% 130
2024
Q4 		$750K Buy
4,025
+171
+4% +$29.5K 0.06% 127
2024
Q3 		$570K Buy
3,854
+9
+0.2% +$1.19K 0.05% 134
2024
Q2 		$484K Sell
3,845
-4,815
-56% -$594K 0.05% 133
2024
Q1 		$1.19M Sell
8,660
-623
-7% -$88.5K 0.12% 114
2023
Q4 		$1.41M Sell
9,283
-390
-4% -$47.8K 0.16% 108
2023
Q3 		$997K Sell
9,673
-531
-5% -$58.6K 0.13% 116
2023
Q2 		$1.12M Sell
10,204
-123
-1% -$12.1K 0.14% 119
2023
Q1 		$1M Buy
10,327
+335
+3% +$35.1K 0.14% 124
2022
Q4 		$875K Sell
9,992
-24,844
-71% -$2.35M 0.13% 124
2022
Q3 		$3.26M Sell
34,836
-964
-3% -$98.4K 0.49% 70
2022
Q2 		$3.4M Sell
35,800
-1,190
-3% -$168K 0.49% 66
2022
Q1 		$7.24M Buy
36,990
+26,592
+256% +$4.98M 0.8% 30
2021
Q4 		$1.88M Buy
10,398
+5,965
+135% +$1.01M 0.16% 113
2021
Q3 		$727K Sell
4,433
-28
-0.6% -$4.33K 0.06% 150
2021
Q2 		$730K Buy
4,461
+48
+1% +$8.23K 0.06% 154
2021
Q1 		$760K Buy
+4,413
New +$679K 0.07% 148

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
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 $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Ridge Investments's EXPE Position: Q1 2026 in Review

Oak Ridge Investments sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 6,198 shares — an estimated $1.76M sold.

Oak Ridge Investments first reported a position in EXPE in Q1 2021 and held it in 20 quarters. The position peaked at $7.24M in Q1 2022. 1,109 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Oak Ridge Investments reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Oak Ridge Investments sold 6,198 Expedia Group shares in Q1 2026, an estimated $1.76M.
  • Oak Ridge Investments first reported a position in Expedia Group in Q1 2021 and held it in 20 quarters.
  • Oak Ridge Investments's Expedia Group position peaked at $7.24M in Q1 2022.
  • 1,109 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Oak Ridge Investments's 13F filing for Q1 2026, filed 30 Apr 2026.