OIS
EXPE icon

Okabena Investment Services’s Expedia Group EXPE Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-3,722
Closed -$626K – 131
2025
Q1 		$626K Sell
3,722
-503
-12% -$91.6K 0.16% 88
2024
Q4 		$787K Sell
4,225
-1,687
-29% -$291K 0.22% 75
2024
Q3 		$875K Buy
5,912
+561
+10% +$74.3K 0.25% 71
2024
Q2 		$674K Sell
5,351
-2,279
-30% -$281K 0.21% 75
2024
Q1 		$1.05M Buy
+7,630
New +$1.08M 0.35% 65
2023
Q3 		– Sell
-6,819
Closed -$746K – 117
2023
Q2 		$746K Buy
6,819
+6,806
+52,354% +$667K 0.55% 46
2023
Q1 		$1.43K Buy
+13
New +$1.36K ﹤0.01% 184
2022
Q4 		– Sell
-11,526
Closed -$1.08M – 229
2022
Q3 		$1.08M Buy
11,526
+4,249
+58% +$434K 0.52% 54
2022
Q2 		$690K Buy
7,277
+1,854
+34% +$263K 0.35% 65
2022
Q1 		$1.06M Sell
5,423
-1,322
-20% -$247K 0.45% 60
2021
Q4 		$1.22M Sell
6,745
-749
-10% -$127K 0.46% 54
2021
Q3 		$1.23M Buy
7,494
+317
+4% +$49K 0.65% 42
2021
Q2 		$1.18M Sell
7,177
-293
-4% -$50.3K 0.55% 53
2021
Q1 		$1.29M Sell
7,470
-1,131
-13% -$174K 0.69% 37
2020
Q4 		$1.14M Buy
+8,601
New +$969K 0.66% 38

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Okabena Investment Services's EXPE Position: Q2 2025 in Review

Okabena Investment Services sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 3,722 shares — an estimated $626K sold.

Okabena Investment Services first reported a position in EXPE in Q4 2020 and held it in 15 quarters. The position peaked at $1.29M in Q1 2021. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • Okabena Investment Services reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • Okabena Investment Services sold 3,722 Expedia Group shares in Q2 2025, an estimated $626K.
  • Okabena Investment Services first reported a position in Expedia Group in Q4 2020 and held it in 15 quarters.
  • Okabena Investment Services's Expedia Group position peaked at $1.29M in Q1 2021.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Okabena Investment Services's 13F filing for Q2 2025, filed 13 Aug 2025.