OC
EXPE icon

Oakworth Capital’s Expedia Group EXPE Stock Holding History

Oakworth Capital’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 		$12.8K Hold
50
– – ﹤0.01% 670
2026
Q1 		$11.5K Hold
50
– – ﹤0.01% 646
2025
Q4 		$14.2K Hold
50
– – ﹤0.01% 616
2025
Q3 		$10.7K Hold
50
– – ﹤0.01% 621
2025
Q2 		$8.43K Hold
50
– – ﹤0.01% 503
2025
Q1 		$8.4K Buy
+50
New +$9.11K ﹤0.01% 532
2023
Q2 		– Sell
-102
Closed -$9.9K – 638
2023
Q1 		$9.9K Buy
+102
New +$10.7K ﹤0.01% 435

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 $3.38T AUM 44.17% 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

Oakworth Capital's EXPE Position: Q2 2026 in Review

Oakworth Capital held its Expedia Group (EXPE) position steady in Q2 2026 at 50 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Oakworth Capital first reported a position in EXPE in Q1 2023 and has held it in 7 quarters since. The position peaked at $14.2K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Oakworth Capital held 50 shares of Expedia Group worth $12.8K as of Q2 2026.
  • Oakworth Capital left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #670 holding.
  • Oakworth Capital first reported a position in Expedia Group in Q1 2023 and has held it in 7 quarters since.
  • Oakworth Capital's Expedia Group position peaked at $14.2K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.