Oliver Luxxe Assets’s Expedia Group EXPE Stock Holding History

Oliver Luxxe Assets’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	$3.95M	Buy	15,429 +359	+2%	+$85.3K	0.58%	61
2026 Q1	$3.48M	Buy	15,070 +3,902	+35%	+$958K	0.52%	70
2025 Q4	$3.16M	Buy	+11,168	New	+$2.76M	0.48%	71
2024 Q2	–	Sell	-31,554	Closed	-$4.35M	–	185
2024 Q1	$4.35M	Buy	+31,554	New	+$4.48M	0.91%	41
2019 Q4	–	Sell	-25,869	Closed	-$3.45M	–	130
2019 Q3	$3.45M	Sell	25,869 -1,136	-4%	-$150K	2.01%	10
2019 Q2	$3.58M	Sell	27,005 -317	-1%	-$39.1K	1.99%	8
2019 Q1	$3.25M	Sell	27,322 -1,323	-5%	-$161K	1.88%	13
2018 Q4	$3.23M	Buy	28,645 +1,502	+6%	+$180K	2.18%	8
2018 Q3	$3.36M	Buy	+27,143	New	+$3.52M	1.91%	17

Other funds holding EXPE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Oliver Luxxe Assets's EXPE Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Expedia Group (EXPE) stake by 2.4% in Q2 2026, buying an estimated $85.3K and bringing the position to 15,429 shares worth $3.95M. The position accounts for 0.58% of the portfolio, ranked #61.

Oliver Luxxe Assets first reported a position in EXPE in Q3 2018 and has held it in 9 quarters since. The position peaked at $4.35M in Q1 2024. 152 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Oliver Luxxe Assets held 15,429 shares of Expedia Group worth $3.95M as of Q2 2026.
Oliver Luxxe Assets bought 359 Expedia Group shares in Q2 2026, an estimated $85.3K.
Expedia Group made up 0.58% of Oliver Luxxe Assets's portfolio in Q2 2026, its #61 holding.
Oliver Luxxe Assets first reported a position in Expedia Group in Q3 2018 and has held it in 9 quarters since.
Oliver Luxxe Assets's Expedia Group position peaked at $4.35M in Q1 2024.
152 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.