Osaic Holdings
EXPE icon

Osaic Holdings’s Expedia Group EXPE Stock Holding History

Osaic Holdings’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 		$27.5M Buy
107,307
+26,005
+32% +$6.18M 0.03% 542
2026
Q1 		$18.8M Buy
81,302
+60,641
+294% +$14.9M 0.03% 602
2025
Q4 		$5.85M Sell
20,661
-19,656
-49% -$4.86M 0.01% 1266
2025
Q3 		$8.67M Buy
40,317
+13,031
+48% +$2.62M 0.01% 1108
2025
Q2 		$4.6M Buy
27,286
+9,505
+53% +$1.54M 0.01% 1307
2025
Q1 		$2.99M Sell
17,781
-3,813
-18% -$695K 0.01% 1359
2024
Q4 		$4.02M Sell
21,594
-4,297
-17% -$740K 0.01% 1159
2024
Q3 		$3.83M Sell
25,891
-1,702
-6% -$225K 0.01% 1227
2024
Q2 		$3.48M Sell
27,593
-5,506
-17% -$679K 0.01% 1252
2024
Q1 		$4.56M Sell
33,099
-2,319
-7% -$330K 0.01% 1095
2023
Q4 		$5.38M Sell
35,418
-17,824
-33% -$2.18M 0.01% 1154
2023
Q3 		$5.49M Buy
53,242
+8,609
+19% +$950K 0.01% 1258
2023
Q2 		$4.88M Buy
44,633
+11,267
+34% +$1.1M 0.01% 1199
2023
Q1 		$3.24M Buy
33,366
+787
+2% +$82.5K 0.01% 1461
2022
Q4 		$2.85M Buy
32,579
+486
+2% +$46K 0.01% 1489
2022
Q3 		$3.01M Sell
32,093
-6,400
-17% -$653K 0.01% 1332
2022
Q2 		$3.65M Sell
38,493
-6,349
-14% -$899K 0.01% 1248
2022
Q1 		$11.4M Buy
44,842
+7,245
+19% +$1.36M 0.02% 680
2021
Q4 		$6.8M Buy
37,597
+6,044
+19% +$1.03M 0.01% 939
2021
Q3 		$5.18M Sell
31,553
-4,806
-13% -$743K 0.01% 1032
2021
Q2 		$5.96M Sell
36,359
-3,271
-8% -$561K 0.01% 946
2021
Q1 		$6.82M Buy
39,630
+23,315
+143% +$3.59M 0.02% 788
2020
Q4 		$2.16M Sell
16,315
-4,057
-20% -$457K 0.01% 1378
2020
Q3 		$1.86M Sell
20,372
-1,438
-7% -$129K 0.01% 1352
2020
Q2 		$1.79M Sell
21,810
-6,681
-23% -$486K 0.01% 1315
2020
Q1 		$1.29M Buy
+28,491
New +$2.74M 0.01% 1341

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

Osaic Holdings's EXPE Position: Q2 2026 in Review

Osaic Holdings increased its Expedia Group (EXPE) stake by 32% in Q2 2026, buying an estimated $6.18M and bringing the position to 107,307 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #542.

Osaic Holdings first reported a position in EXPE in Q1 2020 and has held it in 26 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Osaic Holdings held 107,307 shares of Expedia Group worth $27.5M as of Q2 2026.
  • Osaic Holdings bought 26,005 Expedia Group shares in Q2 2026, an estimated $6.18M.
  • Expedia Group made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #542 holding.
  • Osaic Holdings first reported a position in Expedia Group in Q1 2020 and has held it in 26 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.