Occudo Quantitative Strategies’s Expedia Group EXPE Stock Holding History

Occudo Quantitative Strategies’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	$6.87M	Sell	27,677 -4,804	-15%	-$1.18M	0.37%	73
2025 Q4	$9.2M	Buy	32,481 +18,220	+128%	+$4.5M	0.62%	35
2025 Q3	$3.05M	Buy	+14,261	New	+$2.86M	0.37%	61
2025 Q1	–	Sell	-3,255	Closed	-$607K	–	727
2024 Q4	$607K	Buy	+3,255	New	+$561K	0.11%	265
2023 Q4	–	Sell	-10,430	Closed	-$1.08M	–	912
2023 Q3	$1.08M	Buy	+10,430	New	+$1.15M	0.14%	233
2023 Q1	–	Sell	-14,499	Closed	-$1.27M	–	985
2022 Q4	$1.27M	Buy	14,499 +2,252	+18%	+$213K	0.15%	217
2022 Q3	$1.15M	Buy	+12,247	New	+$1.25M	0.09%	354

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's EXPE Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Expedia Group (EXPE) stake by 15% in Q1 2026, selling an estimated $1.18M and leaving 27,677 shares worth $6.87M. The position accounts for 0.37% of the portfolio, ranked #73.

Occudo Quantitative Strategies first reported a position in EXPE in Q3 2022 and has held it in 7 quarters since. The position peaked at $9.2M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Occudo Quantitative Strategies held 27,677 shares of Expedia Group worth $6.87M as of Q1 2026.
Occudo Quantitative Strategies sold 4,804 Expedia Group shares in Q1 2026, an estimated $1.18M.
Expedia Group made up 0.37% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #73 holding.
Occudo Quantitative Strategies first reported a position in Expedia Group in Q3 2022 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Expedia Group position peaked at $9.2M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.