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Onex Canada Asset Management’s Expedia Group EXPE Stock Holding History

Onex Canada Asset Management’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 		$1.15M Hold
4,510
– – 0.18% 71
2026
Q1 		$1.04M Sell
4,510
-157
-3% -$38.6K 0.17% 70
2025
Q4 		$1.32M Sell
4,667
-575
-11% -$142K 0.18% 66
2025
Q3 		$1.12M Sell
5,242
-389
-7% -$78.1K 0.14% 70
2025
Q2 		$950K Sell
5,631
-464
-8% -$75.3K 0.12% 96
2025
Q1 		$1.02M Sell
6,095
-2,108
-26% -$384K 0.13% 109
2024
Q4 		$1.53M Sell
8,203
-64
-0.8% -$11K 0.18% 98
2024
Q3 		$1.22M Sell
8,267
-4,644
-36% -$615K 0.14% 103
2024
Q2 		$1.63M Sell
12,911
-345
-3% -$42.5K 0.19% 109
2024
Q1 		$1.83M Sell
13,256
-1,153
-8% -$164K 0.18% 112
2023
Q4 		$2.19M Sell
14,409
-4,328
-23% -$530K 0.22% 116
2023
Q3 		$1.93M Buy
+18,737
New +$2.07M 0.15% 123
2021
Q4 		– Sell
-13,191
Closed -$2.16M – 184
2021
Q3 		$2.16M Buy
+13,191
New +$2.04M 0.09% 143
2021
Q2 		– Sell
-13,191
Closed -$2.27M – 168
2021
Q1 		$2.27M Buy
+13,191
New +$2.03M 0.1% 138
2017
Q1 		– Sell
-55,290
Closed -$6.26M – 86
2016
Q4 		$6.26M Buy
55,290
+28,340
+105% +$3.46M 0.55% 46
2016
Q3 		$3.08M Buy
+26,950
New +$3.05M 0.29% 51
2015
Q1 		– Sell
-165,771
Closed -$14.2M – 69
2014
Q4 		$14.2M Buy
165,771
+90,196
+119% +$7.65M 0.83% 36
2014
Q3 		$6.62M Sell
75,575
-88,992
-54% -$7.46M 0.5% 51
2014
Q2 		$13M Sell
164,567
-78,385
-32% -$5.71M 0.88% 40
2014
Q1 		$17.6M Sell
242,952
-168,528
-41% -$12.2M 1.13% 37
2013
Q4 		$28.7M Buy
411,480
+135,030
+49% +$7.94M 1.54% 22
2013
Q3 		$14.3M Buy
+276,450
New +$14.8M 0.9% 45

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Onex Canada Asset Management's EXPE Position: Q2 2026 in Review

Onex Canada Asset Management held its Expedia Group (EXPE) position steady in Q2 2026 at 4,510 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #71.

Onex Canada Asset Management first reported a position in EXPE in Q3 2013 and has held it in 22 quarters since. The position peaked at $28.7M in Q4 2013. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Onex Canada Asset Management held 4,510 shares of Expedia Group worth $1.15M as of Q2 2026.
  • Onex Canada Asset Management left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.18% of Onex Canada Asset Management's portfolio in Q2 2026, its #71 holding.
  • Onex Canada Asset Management first reported a position in Expedia Group in Q3 2013 and has held it in 22 quarters since.
  • Onex Canada Asset Management's Expedia Group position peaked at $28.7M in Q4 2013.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.