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Optas LLC’s Expedia Group EXPE Stock Holding History

Optas LLC’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 		$441K Buy
1,725
+98
+6% +$23.3K 0.06% 211
2026
Q1 		$376K Sell
1,627
-636
-28% -$156K 0.06% 234
2025
Q4 		$641K Buy
2,263
+489
+28% +$121K 0.1% 137
2025
Q3 		$379K Buy
+1,774
New +$356K 0.06% 205

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

Optas LLC's EXPE Position: Q2 2026 in Review

Optas LLC increased its Expedia Group (EXPE) stake by 6% in Q2 2026, buying an estimated $23.3K and bringing the position to 1,725 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #211.

Optas LLC first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $641K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Optas LLC held 1,725 shares of Expedia Group worth $441K as of Q2 2026.
  • Optas LLC bought 98 Expedia Group shares in Q2 2026, an estimated $23.3K.
  • Expedia Group made up 0.06% of Optas LLC's portfolio in Q2 2026, its #211 holding.
  • Optas LLC first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • Optas LLC's Expedia Group position peaked at $641K in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.