Oppenheimer Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Sell |
15,172
-268
| -2% | -$65.8K | 0.04% | 421 |
|
|
2025
Q4 | $4.37M | Sell |
15,440
-2,433
| -14% | -$601K | 0.05% | 328 |
|
|
2025
Q3 | $3.82M | Buy |
17,873
+3,642
| +26% | +$731K | 0.04% | 401 |
|
|
2025
Q2 | $2.4M | Sell |
14,231
-2,068
| -13% | -$335K | 0.03% | 499 |
|
|
2025
Q1 | $2.74M | Sell |
16,299
-1,382
| -8% | -$252K | 0.03% | 450 |
|
|
2024
Q4 | $3.29M | Sell |
17,681
-103
| -0.6% | -$17.7K | 0.04% | 416 |
|
|
2024
Q3 | $2.63M | Buy |
17,784
+503
| +3% | +$66.6K | 0.03% | 463 |
|
|
2024
Q2 | $2.18M | Buy |
17,281
+4,244
| +33% | +$523K | 0.03% | 503 |
|
|
2024
Q1 | $1.8M | Buy |
13,037
+3,496
| +37% | +$497K | 0.03% | 521 |
|
|
2023
Q4 | $1.45M | Sell |
9,541
-480
| -5% | -$58.8K | 0.02% | 604 |
|
|
2023
Q3 | $1.03M | Buy |
10,021
+75
| +0.8% | +$8.28K | 0.02% | 685 |
|
|
2023
Q2 | $1.09M | Buy |
+9,946
| New | +$975K | 0.02% | 677 |
|
|
2022
Q4 | – | Sell |
-6,443
| Closed | -$603K | – | 1155 |
|
|
2022
Q3 | $603K | Buy |
6,443
+1,243
| +24% | +$127K | 0.01% | 789 |
|
|
2022
Q2 | $492K | Sell |
5,200
-7,875
| -60% | -$1.11M | 0.01% | 867 |
|
|
2022
Q1 | $2.56M | Buy |
13,075
+7,698
| +143% | +$1.44M | 0.04% | 460 |
|
|
2021
Q4 | $972K | Buy |
5,377
+1,893
| +54% | +$322K | 0.01% | 787 |
|
|
2021
Q3 | $571K | Sell |
3,484
-1,939
| -36% | -$300K | 0.01% | 901 |
|
|
2021
Q2 | $887K | Buy |
5,423
+1,209
| +29% | +$207K | 0.01% | 785 |
|
|
2021
Q1 | $725K | Buy |
+4,214
| New | +$649K | 0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-12,259
| Closed | -$1.01M | – | 1105 |
|
|
2020
Q2 | $1.01M | Sell |
12,259
-4,844
| -28% | -$352K | 0.02% | 595 |
|
|
2020
Q1 | $961K | Buy |
17,103
+845
| +5% | +$81.1K | 0.02% | 564 |
|
|
2019
Q4 | $1.76M | Buy |
16,258
+1,299
| +9% | +$152K | 0.04% | 453 |
|
|
2019
Q3 | $2.01M | Sell |
14,959
-292
| -2% | -$38.6K | 0.04% | 402 |
|
|
2019
Q2 | $2.03M | Buy |
15,251
+12,503
| +455% | +$1.54M | 0.04% | 401 |
|
|
2019
Q1 | $327K | Sell |
2,748
-64
| -2% | -$7.77K | 0.01% | 916 |
|
|
2018
Q4 | $316K | Buy |
+2,812
| New | +$336K | 0.01% | 882 |
|
|
2017
Q4 | – | Sell |
-301
| Closed | -$45K | – | 1201 |
|
|
2017
Q3 | $45K | Buy |
301
+21
| +8% | +$3.11K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $43K | Buy |
280
+29
| +12% | +$4.07K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $33K | Buy |
+251
| New | +$30.6K | ﹤0.01% | 1419 |
|
Other funds holding EXPE
VCM
VPM
WPL
Oppenheimer Asset Management's EXPE Position: Q1 2026 in Review
Oppenheimer Asset Management reduced its Expedia Group (EXPE) stake by 1.7% in Q1 2026, selling an estimated $65.8K and leaving 15,172 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #421.
Oppenheimer Asset Management first reported a position in EXPE in Q1 2017 and has held it in 29 quarters since. The position peaked at $4.37M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Oppenheimer Asset Management held 15,172 shares of Expedia Group worth $3.5M as of Q1 2026.
- Oppenheimer Asset Management sold 268 Expedia Group shares in Q1 2026, an estimated $65.8K.
- Expedia Group made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #421 holding.
- Oppenheimer Asset Management first reported a position in Expedia Group in Q1 2017 and has held it in 29 quarters since.
- Oppenheimer Asset Management's Expedia Group position peaked at $4.37M in Q4 2025.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.