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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
Q1 		$2.71M Sell
11,730
-36,159
-76% -$8.88M 0.03% 377
2025
Q4 		$13.6M Buy
47,889
+542
+1% +$134K 0.16% 103
2025
Q3 		$10.1M Buy
47,347
+21,608
+84% +$4.34M 0.13% 131
2025
Q2 		$4.34M Buy
25,739
+662
+3% +$107K 0.06% 260
2025
Q1 		$4.22M Buy
+25,077
New +$4.57M 0.07% 248

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OP Asset Management's EXPE Position: Q1 2026 in Review

OP Asset Management reduced its Expedia Group (EXPE) stake by 76% in Q1 2026, selling an estimated $8.88M and leaving 11,730 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #377.

OP Asset Management first reported a position in EXPE in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.6M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • OP Asset Management held 11,730 shares of Expedia Group worth $2.71M as of Q1 2026.
  • OP Asset Management sold 36,159 Expedia Group shares in Q1 2026, an estimated $8.88M.
  • Expedia Group made up 0.03% of OP Asset Management's portfolio in Q1 2026, its #377 holding.
  • OP Asset Management first reported a position in Expedia Group in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Expedia Group position peaked at $13.6M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.