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Occidental Asset Management’s Expedia Group EXPE Stock Holding History

Occidental Asset Management’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
-1,164
Closed -$330K – 298
2025
Q4 		$330K Buy
+1,164
New +$288K 0.04% 196

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

Occidental Asset Management's EXPE Position: Q1 2026 in Review

Occidental Asset Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 1,164 shares — an estimated $330K sold.

Occidental Asset Management first reported a position in EXPE in Q4 2025 and held it in 1 quarter. The position peaked at $330K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Occidental Asset Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 1,164 Expedia Group shares in Q1 2026, an estimated $330K.
  • Occidental Asset Management first reported a position in Expedia Group in Q4 2025 and held it in 1 quarter.
  • Occidental Asset Management's Expedia Group position peaked at $330K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.