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Ontario Teachers' Pension Plan Board’s Expedia Group EXPE Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-12,770
Closed -$2.95M – 112
2026
Q1 		$2.95M Buy
12,770
+233
+2% +$57.2K 0.09% 74
2025
Q4 		$3.55M Buy
12,537
+3,786
+43% +$935K 0.08% 72
2025
Q3 		$1.87M Sell
8,751
-6,252
-42% -$1.26M 0.04% 109
2025
Q2 		$2.53M Sell
15,003
-117
-0.8% -$19K 0.05% 119
2025
Q1 		$2.54M Buy
15,120
+7,649
+102% +$1.39M 0.04% 117
2024
Q4 		$1.39M Sell
7,471
-525
-7% -$90.5K 0.02% 184
2024
Q3 		$1.18M Sell
7,996
-9,773
-55% -$1.29M 0.01% 199
2024
Q2 		$2.24M Sell
17,769
-2,798
-14% -$345K 0.02% 201
2024
Q1 		$2.83M Buy
20,567
+3,963
+24% +$563K 0.02% 177
2023
Q4 		$2.52M Sell
16,604
-13,917
-46% -$1.7M 0.03% 179
2023
Q3 		$3.15M Buy
30,521
+7,835
+35% +$865K 0.03% 129
2023
Q2 		$2.48M Buy
22,686
+3,237
+17% +$317K 0.03% 162
2023
Q1 		$1.89M Sell
19,449
-3,851
-17% -$404K 0.02% 197
2022
Q4 		$2.04M Buy
23,300
+6,952
+43% +$658K 0.02% 190
2022
Q3 		$1.53M Buy
16,348
+6,263
+62% +$639K 0.02% 222
2022
Q2 		$956K Buy
+10,085
New +$1.43M 0.01% 231

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 $3.38T AUM 44.17% 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

Ontario Teachers' Pension Plan Board's EXPE Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 12,770 shares — an estimated $2.95M sold.

Ontario Teachers' Pension Plan Board first reported a position in EXPE in Q2 2022 and held it in 16 quarters. The position peaked at $3.55M in Q4 2025. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 12,770 Expedia Group shares in Q2 2026, an estimated $2.95M.
  • Ontario Teachers' Pension Plan Board first reported a position in Expedia Group in Q2 2022 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Expedia Group position peaked at $3.55M in Q4 2025.
  • 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.