OP Asset Management’s Expedia Group EXPE Stock Holding History

OP 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	$3.33M	Buy	13,010 +1,280	+11%	+$304K	0.04%	338
2026 Q1	$2.71M	Sell	11,730 -36,159	-76%	-$8.88M	0.02%	385
2025 Q4	$13.6M	Buy	47,889 +542	+1%	+$134K	0.17%	102
2025 Q3	$10.1M	Buy	47,347 +21,608	+84%	+$4.34M	0.13%	127
2025 Q2	$4.34M	Buy	25,739 +662	+3%	+$107K	0.06%	247
2025 Q1	$4.22M	Buy	+25,077	New	+$4.57M	0.07%	238

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 $3.38T AUM 44.17% 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

OP Asset Management's EXPE Position: Q2 2026 in Review

OP Asset Management increased its Expedia Group (EXPE) stake by 11% in Q2 2026, buying an estimated $304K and bringing the position to 13,010 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #338.

OP Asset Management first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.6M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

OP Asset Management held 13,010 shares of Expedia Group worth $3.33M as of Q2 2026.
OP Asset Management bought 1,280 Expedia Group shares in Q2 2026, an estimated $304K.
Expedia Group made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #338 holding.
OP Asset Management first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Expedia Group position peaked at $13.6M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.