O'Shaughnessy Asset Management’s Expedia Group EXPE Stock Holding History

O'Shaughnessy Asset Management’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	$43.8M	Sell	171,061 -43,277	-20%	-$10.3M	0.2%	98
2026 Q1	$49.5M	Sell	214,338 -50,877	-19%	-$12.5M	0.25%	84
2025 Q4	$75.1M	Sell	265,215 -8,427	-3%	-$2.08M	0.41%	38
2025 Q3	$58.5M	Buy	273,642 +11,779	+4%	+$2.37M	0.34%	56
2025 Q2	$44.2M	Buy	261,863 +41,913	+19%	+$6.8M	0.3%	67
2025 Q1	$37M	Buy	219,950 +68,820	+46%	+$12.5M	0.3%	63
2024 Q4	$28.2M	Sell	151,130 -22,948	-13%	-$3.95M	0.24%	83
2024 Q3	$26.2M	Buy	174,078 +35,850	+26%	+$4.75M	0.23%	87
2024 Q2	$17.4M	Sell	138,228 -15,246	-10%	-$1.88M	0.18%	118
2024 Q1	$21.1M	Buy	153,474 +41,836	+37%	+$5.95M	0.23%	92
2023 Q4	$16.9M	Buy	111,638 +72,579	+186%	+$8.89M	0.22%	104
2023 Q3	$4.03M	Buy	+39,059	New	+$4.31M	0.06%	323
2022 Q2	–	Sell	-1,044	Closed	-$204K	–	1287
2022 Q1	$204K	Buy	+1,044	New	+$195K	﹤0.01%	1073
2021 Q4	–	Sell	-441	Closed	-$72K	–	1635
2021 Q3	$72K	Sell	441 -16	-4%	-$2.47K	﹤0.01%	1505
2021 Q2	$75K	Buy	457 +302	+195%	+$51.8K	﹤0.01%	1422
2021 Q1	$27K	Buy	155 +70	+82%	+$10.8K	﹤0.01%	1570
2020 Q4	$11K	Buy	85 +53	+166%	+$5.97K	﹤0.01%	1534
2020 Q3	$3K	Buy	32 +2	+7%	+$180	﹤0.01%	1563
2020 Q2	$2K	Buy	+30	New	+$2.18K	﹤0.01%	1490
2020 Q1	–	Sell	-13	Closed	-$1K	–	1441
2019 Q4	$1K	Buy	+13	New	+$1.52K	﹤0.01%	1733
2018 Q3	–	Sell	-21	Closed	-$3K	–	918
2018 Q2	$3K	Hold	21	–	–	﹤0.01%	822
2018 Q1	$2K	Sell	21 -4	-16%	-$466	﹤0.01%	854
2017 Q4	$3K	Hold	25	–	–	﹤0.01%	849
2017 Q3	$4K	Buy	+25	New	+$3.7K	﹤0.01%	818
2013 Q3	–	Sell	-14,616	Closed	-$880K	–	956
2013 Q2	$880K	Buy	+14,616	New	+$866K	0.02%	334

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

O'Shaughnessy Asset Management's EXPE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Expedia Group (EXPE) stake by 20% in Q2 2026, selling an estimated $10.3M and leaving 171,061 shares worth $43.8M. The position accounts for 0.2% of the portfolio, ranked #98.

O'Shaughnessy Asset Management first reported a position in EXPE in Q2 2013 and has held it in 25 quarters since. The position peaked at $75.1M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

O'Shaughnessy Asset Management held 171,061 shares of Expedia Group worth $43.8M as of Q2 2026.
O'Shaughnessy Asset Management sold 43,277 Expedia Group shares in Q2 2026, an estimated $10.3M.
Expedia Group made up 0.2% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #98 holding.
O'Shaughnessy Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Expedia Group position peaked at $75.1M in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.