OneFund LLC’s Expedia Group EXPE Stock Holding History

OneFund LLC’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	$80.3K	Sell	314 -9	-3%	-$2.14K	0.05%	310
2026 Q1	$73.6K	Sell	323 -46	-12%	-$11.3K	0.05%	317
2025 Q4	$105K	Buy	369 +20	+6%	+$4.94K	0.06%	248
2025 Q3	$74.6K	Buy	349 +10	+3%	+$2.01K	0.05%	297
2025 Q2	$57K	Buy	+339	New	+$55K	0.04%	341

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

OneFund LLC's EXPE Position: Q2 2026 in Review

OneFund LLC reduced its Expedia Group (EXPE) stake by 2.8% in Q2 2026, selling an estimated $2.14K and leaving 314 shares worth $80.3K. The position accounts for 0.05% of the portfolio, ranked #310.

OneFund LLC first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $105K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

OneFund LLC held 314 shares of Expedia Group worth $80.3K as of Q2 2026.
OneFund LLC sold 9 Expedia Group shares in Q2 2026, an estimated $2.14K.
Expedia Group made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #310 holding.
OneFund LLC first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's Expedia Group position peaked at $105K in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.