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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors's EXPE Position: Q1 2026 in Review

Oxbow Advisors increased its Expedia Group (EXPE) stake by 1.4% in Q1 2026, buying an estimated $131K and bringing the position to 38,318 shares worth $8.85M. The position accounts for 0.75% of the portfolio, ranked #32.

Oxbow Advisors first reported a position in EXPE in Q2 2019 and has held it in 11 quarters since. The position peaked at $10.7M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Oxbow Advisors held 38,318 shares of Expedia Group worth $8.85M as of Q1 2026.
Oxbow Advisors bought 534 Expedia Group shares in Q1 2026, an estimated $131K.
Expedia Group made up 0.75% of Oxbow Advisors's portfolio in Q1 2026, its #32 holding.
Oxbow Advisors first reported a position in Expedia Group in Q2 2019 and has held it in 11 quarters since.
Oxbow Advisors's Expedia Group position peaked at $10.7M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.