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 Q2	–	Sell	-27,677	Closed	-$6.87M	–	825
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's EXPE Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 27,677 shares — an estimated $6.87M sold.

Occudo Quantitative Strategies first reported a position in EXPE in Q3 2022 and held it in 7 quarters. The position peaked at $9.2M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 27,677 Expedia Group shares in Q2 2026, an estimated $6.87M.
Occudo Quantitative Strategies first reported a position in Expedia Group in Q3 2022 and held it in 7 quarters.
Occudo Quantitative Strategies's Expedia Group position peaked at $9.2M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.