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
2020 Q2	–	Sell	-20	Closed	-$5K	–	6169
2020 Q1	$5K	Buy	+20	New	+$1.92K	﹤0.01%	5332

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.