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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
Q2 		– Sell
-21,000
Closed -$4.85M – 528
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's EXPE Position: Q2 2026 in Review

Oak Thistle LLC sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 21,000 shares — an estimated $4.85M sold.

Oak Thistle LLC first reported a position in EXPE in Q1 2022 and held it in 11 quarters. The position peaked at $4.85M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Oak Thistle LLC reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 21,000 Expedia Group shares in Q2 2026, an estimated $4.85M.
  • Oak Thistle LLC first reported a position in Expedia Group in Q1 2022 and held it in 11 quarters.
  • Oak Thistle LLC's Expedia Group position peaked at $4.85M in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.