OFI Invest Asset Management’s Expedia Group EXPE Stock Holding History

OFI Invest 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 Q2	$974K	Buy	3,805 +581	+18%	+$138K	0.01%	282
2026 Q1	$744K	Buy	3,224 +1,630	+102%	+$400K	0.01%	268
2025 Q4	$452K	Buy	+1,594	New	+$394K	0.01%	281
2025 Q3	–	Sell	-613	Closed	-$88.1K	–	310
2025 Q2	$88.1K	Buy	613 +229	+60%	+$37.1K	﹤0.01%	268
2025 Q1	$59.8K	Buy	+384	New	+$70K	﹤0.01%	323
2023 Q4	–	Sell	-255	Closed	-$24.8K	–	291
2023 Q3	$24.8K	Buy	+255	New	+$28.1K	﹤0.01%	221

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

OFI Invest Asset Management's EXPE Position: Q2 2026 in Review

OFI Invest Asset Management increased its Expedia Group (EXPE) stake by 18% in Q2 2026, buying an estimated $138K and bringing the position to 3,805 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #282.

OFI Invest Asset Management first reported a position in EXPE in Q3 2023 and has held it in 6 quarters since. 654 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

OFI Invest Asset Management held 3,805 shares of Expedia Group worth $974K as of Q2 2026.
OFI Invest Asset Management bought 581 Expedia Group shares in Q2 2026, an estimated $138K.
Expedia Group made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #282 holding.
OFI Invest Asset Management first reported a position in Expedia Group in Q3 2023 and has held it in 6 quarters since.
654 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.