Ostrum Asset Management’s Expedia Group EXPE Stock Holding History

Ostrum 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	$399K	Hold	1,560	–	–	0.02%	386
2026 Q1	$360K	Buy	1,560 +782	+101%	+$192K	0.02%	377
2025 Q4	$220K	Sell	778 -259	-25%	-$64K	0.01%	450
2025 Q3	$222K	Sell	1,037 -33	-3%	-$6.63K	0.01%	482
2025 Q2	$180K	Sell	1,070 -32	-3%	-$5.19K	0.01%	496
2025 Q1	$185K	Sell	1,102 -51	-4%	-$9.29K	0.01%	509
2024 Q4	$215K	Sell	1,153 -49	-4%	-$8.44K	0.02%	500
2024 Q3	$178K	Buy	1,202 +15	+1%	+$1.99K	0.01%	504
2024 Q2	$150K	Sell	1,187 -621	-34%	-$76.6K	0.01%	534
2024 Q1	$249K	Hold	1,808	–	–	0.02%	515
2023 Q4	$274K	Buy	1,808 +7	+0.4%	+$857	0.02%	491
2023 Q3	$186K	Sell	1,801 -12	-0.7%	-$1.32K	0.02%	550
2023 Q2	$198K	Buy	1,813 +1	+0.1%	+$98	0.02%	531
2023 Q1	$176K	Buy	+1,812	New	+$190K	0.02%	543

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

Ostrum Asset Management's EXPE Position: Q2 2026 in Review

Ostrum Asset Management held its Expedia Group (EXPE) position steady in Q2 2026 at 1,560 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #386.

Ostrum Asset Management first reported a position in EXPE in Q1 2023 and has held it in 14 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Ostrum Asset Management held 1,560 shares of Expedia Group worth $399K as of Q2 2026.
Ostrum Asset Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #386 holding.
Ostrum Asset Management first reported a position in Expedia Group in Q1 2023 and has held it in 14 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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