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
Q1 		$11.8K Hold
1
– – ﹤0.01% 6197
2025
Q4 		$16.6K Hold
1
– – ﹤0.01% 5992
2025
Q3 		$10.2K Hold
1
– – ﹤0.01% 6342
2025
Q2 		$6.34K Hold
1
– – ﹤0.01% 6406
2025
Q1 		$6.37K Hold
1
– – ﹤0.01% 6049
2024
Q4 		$8.35K Hold
1
– – ﹤0.01% 5900
2024
Q3 		$5.16K Buy
+1
New +$132 ﹤0.01% 6177
2022
Q2 		– Sell
-1
Closed -$5K – 7414
2022
Q1 		$5K Hold
1
– – ﹤0.01% 6468
2021
Q4 		$4K Buy
+1
New +$170 ﹤0.01% 6741

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

Osaic Holdings's EXPE Position: Q1 2026 in Review

Osaic Holdings increased its Expedia Group (EXPE) stake by 294% in Q1 2026, buying an estimated $14.9M and bringing the position to 81,302 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #602.

Osaic Holdings first reported a position in EXPE in Q1 2020 and has held it in 25 quarters since. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Osaic Holdings held 81,302 shares of Expedia Group worth $18.8M as of Q1 2026.
  • Osaic Holdings bought 60,641 Expedia Group shares in Q1 2026, an estimated $14.9M.
  • Expedia Group made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #602 holding.
  • Osaic Holdings first reported a position in Expedia Group in Q1 2020 and has held it in 25 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.