Oliver Luxxe Assets
EXPE icon

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
Q3 		$4.02M Sell
15,274
-155
-1% -$45.1K 0.63% 58
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Oliver Luxxe Assets's EXPE Position: Q3 2026 in Review

Oliver Luxxe Assets reduced its Expedia Group (EXPE) stake by 1% in Q3 2026, selling an estimated $45.1K and leaving 15,274 shares worth $4.02M. The position accounts for 0.63% of the portfolio, ranked #58.

Oliver Luxxe Assets first reported a position in EXPE in Q3 2018 and has held it in 10 quarters since. The position peaked at $4.35M in Q1 2024. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Oliver Luxxe Assets held 15,274 shares of Expedia Group worth $4.02M as of Q3 2026.
  • Oliver Luxxe Assets sold 155 Expedia Group shares in Q3 2026, an estimated $45.1K.
  • Expedia Group made up 0.63% of Oliver Luxxe Assets's portfolio in Q3 2026, its #58 holding.
  • Oliver Luxxe Assets first reported a position in Expedia Group in Q3 2018 and has held it in 10 quarters since.
  • Oliver Luxxe Assets's Expedia Group position peaked at $4.35M in Q1 2024.
  • 997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.