OMERS Administration Corp’s Expedia Group EXPE Stock Holding History

OMERS Administration Corp’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	$13.8M	Buy	53,760 +45,700	+567%	+$10.9M	0.08%	160
2026 Q1	$1.86M	Buy	8,060 +2,519	+45%	+$619K	0.01%	527
2025 Q4	$1.57M	Sell	5,541 -9,737	-64%	-$2.41M	0.01%	448
2025 Q3	$3.27M	Sell	15,278 -400	-3%	-$80.3K	0.02%	264
2025 Q2	$2.64M	Hold	15,678	–	–	0.02%	284
2025 Q1	$2.64M	Buy	15,678 +2,137	+16%	+$389K	0.02%	284
2024 Q4	$2.52M	Sell	13,541 -8,897	-40%	-$1.53M	0.02%	274
2024 Q3	$3.32M	Sell	22,438 -300	-1%	-$39.7K	0.03%	237
2024 Q2	$2.86M	Buy	+22,738	New	+$2.8M	0.03%	267
2019 Q4	–	Sell	-69,800	Closed	-$9.38M	–	372
2019 Q3	$9.38M	Buy	69,800 +11,200	+19%	+$1.48M	0.09%	113
2019 Q2	$7.9M	Hold	58,600	–	–	0.08%	117
2019 Q1	$7.23M	Buy	+58,600	New	+$7.11M	0.08%	78
2016 Q4	–	Sell	-8,100	Closed	-$945K	–	400
2016 Q3	$945K	Sell	8,100 -5,000	-38%	-$565K	0.02%	357
2016 Q2	$1.39M	Buy	13,100 +5,700	+77%	+$619K	0.03%	291
2016 Q1	$798K	Buy	7,400 +3,200	+76%	+$341K	0.02%	330
2015 Q4	$522K	Buy	4,200 +700	+20%	+$88.6K	0.01%	353
2015 Q3	$412K	Hold	3,500	–	–	0.01%	329
2015 Q2	$383K	Hold	3,500	–	–	0.02%	374
2015 Q1	$329K	Sell	3,500 -2,900	-45%	-$257K	0.01%	354
2014 Q4	$546K	Sell	6,400 -3,300	-34%	-$280K	0.02%	315
2014 Q3	$850K	Buy	+9,700	New	+$813K	0.03%	258

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

OMERS Administration Corp's EXPE Position: Q2 2026 in Review

OMERS Administration Corp increased its Expedia Group (EXPE) stake by 567% in Q2 2026, buying an estimated $10.9M and bringing the position to 53,760 shares worth $13.8M. The position accounts for 0.08% of the portfolio, ranked #160.

OMERS Administration Corp first reported a position in EXPE in Q3 2014 and has held it in 21 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

OMERS Administration Corp held 53,760 shares of Expedia Group worth $13.8M as of Q2 2026.
OMERS Administration Corp bought 45,700 Expedia Group shares in Q2 2026, an estimated $10.9M.
Expedia Group made up 0.08% of OMERS Administration Corp's portfolio in Q2 2026, its #160 holding.
OMERS Administration Corp first reported a position in Expedia Group in Q3 2014 and has held it in 21 quarters since.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.