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EXPE icon

Ossiam’s Expedia Group EXPE Stock Holding History

Ossiam’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 		$1.18M Buy
5,127
+678
+15% +$167K 0.02% 208
2025
Q4 		$1.26M Sell
4,449
-27,895
-86% -$6.89M 0.03% 192
2025
Q3 		$6.91M Buy
32,344
+21,233
+191% +$4.26M 0.09% 164
2025
Q2 		$1.87M Buy
11,111
+454
+4% +$73.6K 0.02% 283
2025
Q1 		$1.79M Sell
10,657
-106,380
-91% -$19.4M 0.03% 242
2024
Q4 		$21.8M Sell
117,037
-1,020
-0.9% -$176K 0.38% 45
2024
Q3 		$17.5M Buy
118,057
+106,099
+887% +$14.1M 0.34% 61
2024
Q2 		$1.51M Buy
11,958
+3,307
+38% +$408K 0.03% 266
2024
Q1 		$1.19M Sell
8,651
-2,107
-20% -$299K 0.02% 346
2023
Q4 		$1.63M Sell
10,758
-57,654
-84% -$7.06M 0.03% 266
2023
Q3 		$7.05M Sell
68,412
-225,073
-77% -$24.8M 0.12% 104
2023
Q2 		$32.1M Buy
293,485
+284,911
+3,323% +$27.9M 0.58% 46
2023
Q1 		$832K Buy
8,574
+7,578
+761% +$795K 0.02% 313
2022
Q4 		$87.3K Sell
996
-2,040
-67% -$193K ﹤0.01% 604
2022
Q3 		$284K Sell
3,036
-1,311
-30% -$134K 0.01% 413
2022
Q2 		$412K Buy
+4,347
New +$615K 0.01% 337
2021
Q1 		– Sell
-421
Closed -$56K – 432
2020
Q4 		$56K Sell
421
-3,067
-88% -$346K ﹤0.01% 381
2020
Q3 		$320K Buy
3,488
+375
+12% +$33.7K 0.01% 290
2020
Q2 		$256K Buy
3,113
+2,876
+1,214% +$209K 0.02% 295
2020
Q1 		$13K Sell
237
-3,956
-94% -$380K ﹤0.01% 441
2019
Q4 		$453K Buy
4,193
+2,533
+153% +$297K 0.03% 247
2019
Q3 		$223K Buy
1,660
+933
+128% +$123K 0.02% 317
2019
Q2 		$97K Buy
+727
New +$89.6K 0.01% 378

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

Ossiam's EXPE Position: Q1 2026 in Review

Ossiam increased its Expedia Group (EXPE) stake by 15% in Q1 2026, buying an estimated $167K and bringing the position to 5,127 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #208.

Ossiam first reported a position in EXPE in Q2 2019 and has held it in 23 quarters since. The position peaked at $32.1M in Q2 2023. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Ossiam held 5,127 shares of Expedia Group worth $1.18M as of Q1 2026.
  • Ossiam bought 678 Expedia Group shares in Q1 2026, an estimated $167K.
  • Expedia Group made up 0.02% of Ossiam's portfolio in Q1 2026, its #208 holding.
  • Ossiam first reported a position in Expedia Group in Q2 2019 and has held it in 23 quarters since.
  • Ossiam's Expedia Group position peaked at $32.1M in Q2 2023.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.