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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 1,127 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.
1,127 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.