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Oarsman Capital’s Expedia Group EXPE Stock Holding History

Oarsman 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
2025
Q1 		– Sell
-1,351
Closed -$252K – 444
2024
Q4 		$252K Sell
1,351
-115
-8% -$19.8K 0.04% 203
2024
Q3 		$217K Sell
1,466
-155
-10% -$20.5K 0.04% 225
2024
Q2 		$204K Sell
1,621
-297
-15% -$36.6K 0.04% 225
2024
Q1 		$264K Sell
1,918
-427
-18% -$60.7K 0.06% 191
2023
Q4 		$356K Buy
+2,345
New +$287K 0.09% 152
2022
Q4 		– Sell
-2,431
Closed -$228K – 165
2022
Q3 		$228K Buy
+2,431
New +$248K 0.12% 145
2022
Q2 		– Sell
-1,674
Closed -$328K – 171
2022
Q1 		$328K Sell
1,674
-425
-20% -$79.5K 0.13% 148
2021
Q4 		$379K Sell
2,099
-58
-3% -$9.86K 0.15% 134
2021
Q3 		$354K Sell
2,157
-6,696
-76% -$1.04M 0.14% 142
2021
Q2 		$1.45M Buy
8,853
+2,764
+45% +$474K 0.58% 60
2021
Q1 		$1.05M Buy
+6,089
New +$937K 0.45% 76

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Oarsman Capital's EXPE Position: Q1 2025 in Review

Oarsman Capital sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 1,351 shares — an estimated $252K sold.

Oarsman Capital first reported a position in EXPE in Q1 2021 and held it in 11 quarters. The position peaked at $1.45M in Q2 2021. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Oarsman Capital reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 1,351 Expedia Group shares in Q1 2025, an estimated $252K.
  • Oarsman Capital first reported a position in Expedia Group in Q1 2021 and held it in 11 quarters.
  • Oarsman Capital's Expedia Group position peaked at $1.45M in Q2 2021.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.