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Oxbow Advisors’s Expedia Group EXPE Stock Holding History

Oxbow Advisors’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 		$9.8M Sell
38,299
-19
-0% -$4.51K 0.8% 25
2026
Q1 		$8.85M Buy
38,318
+534
+1% +$131K 0.75% 32
2025
Q4 		$10.7M Sell
37,784
-902
-2% -$223K 0.94% 20
2025
Q3 		$8.27M Buy
38,686
+386
+1% +$77.5K 0.77% 26
2025
Q2 		$6.46M Buy
38,300
+728
+2% +$118K 0.71% 37
2025
Q1 		$6.32M Buy
37,572
+631
+2% +$115K 0.67% 38
2024
Q4 		$6.88M Buy
36,941
+2,374
+7% +$409K 0.81% 32
2024
Q3 		$5.12M Buy
34,567
+630
+2% +$83.5K 0.51% 53
2024
Q2 		$4.28M Buy
+33,937
New +$4.19M 0.5% 50
2020
Q1 		– Sell
-23,206
Closed -$2.51M – 293
2019
Q4 		$2.51M Buy
23,206
+305
+1% +$35.8K 0.29% 85
2019
Q3 		$3.08M Sell
22,901
-1,294
-5% -$171K 0.41% 60
2019
Q2 		$3.22M Buy
+24,195
New +$2.98M 0.39% 65

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxbow Advisors's EXPE Position: Q2 2026 in Review

Oxbow Advisors reduced its Expedia Group (EXPE) stake by 0.05% in Q2 2026, selling an estimated $4.51K and leaving 38,299 shares worth $9.8M. The position accounts for 0.8% of the portfolio, ranked #25.

Oxbow Advisors first reported a position in EXPE in Q2 2019 and has held it in 12 quarters since. The position peaked at $10.7M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Oxbow Advisors held 38,299 shares of Expedia Group worth $9.8M as of Q2 2026.
  • Oxbow Advisors sold 19 Expedia Group shares in Q2 2026, an estimated $4.51K.
  • Expedia Group made up 0.8% of Oxbow Advisors's portfolio in Q2 2026, its #25 holding.
  • Oxbow Advisors first reported a position in Expedia Group in Q2 2019 and has held it in 12 quarters since.
  • Oxbow Advisors's Expedia Group position peaked at $10.7M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.