Oak Thistle LLC’s Expedia Group EXPE Stock Holding History

Oak Thistle LLC’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	$4.85M	Buy	21,000 +19,717	+1,537%	+$4.84M	0.47%	42
2025 Q4	$363K	Sell	1,283 -8,819	-87%	-$2.18M	0.05%	445
2025 Q3	$2.16M	Buy	10,102 +6,254	+163%	+$1.26M	0.33%	94
2025 Q2	$649K	Buy	+3,848	New	+$624K	0.1%	340
2024 Q2	–	Sell	-3,377	Closed	-$465K	–	342
2024 Q1	$465K	Buy	3,377 +2,016	+148%	+$287K	0.42%	85
2023 Q4	$207K	Sell	1,361 -2,187	-62%	-$268K	0.06%	384
2023 Q3	$366K	Sell	3,548 -1,045	-23%	-$115K	0.11%	356
2023 Q2	$502K	Buy	4,593 +2,170	+90%	+$213K	0.27%	164
2023 Q1	$235K	Sell	2,423 -1,728	-42%	-$181K	0.14%	306
2022 Q4	$364K	Buy	+4,151	New	+$393K	0.78%	36
2022 Q2	–	Sell	-1,698	Closed	-$332K	–	260
2022 Q1	$332K	Buy	+1,698	New	+$318K	0.17%	246

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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 $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return