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Oxford Asset Management’s Expedia Group EXPE Stock Holding History

Oxford 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
2025
Q3 		– Sell
-5,329
Closed -$899K – 538
2025
Q2 		$899K Buy
+5,329
New +$864K 0.3% 71
2024
Q2 		– Sell
-2,720
Closed -$375K – 328
2024
Q1 		$375K Buy
+2,720
New +$387K 0.39% 80
2020
Q1 		– Sell
-37,495
Closed -$4.05M – 582
2019
Q4 		$4.05M Buy
+37,495
New +$4.4M 0.11% 195
2019
Q3 		– Sell
-42,488
Closed -$6.37M – 1791
2019
Q2 		$6.37M Sell
42,488
-8,832
-17% -$1.09M 0.14% 173
2019
Q1 		$6.75M Buy
51,320
+26,922
+110% +$3.27M 0.15% 161
2018
Q4 		$2.75M Buy
+24,398
New +$2.92M 0.07% 327
2018
Q3 		– Sell
-16,967
Closed -$2.04M – 1751
2018
Q2 		$2.04M Sell
16,967
-8,009
-32% -$925K 0.04% 655
2018
Q1 		$2.76M Buy
24,976
+6,350
+34% +$739K 0.06% 415
2017
Q4 		$2.26M Sell
18,626
-6,368
-25% -$826K 0.05% 508
2017
Q3 		$3.6M Buy
24,994
+6,299
+34% +$933K 0.07% 331
2017
Q2 		$2.79M Sell
18,695
-18,373
-50% -$2.58M 0.06% 442
2017
Q1 		$4.68M Buy
+37,068
New +$4.53M 0.11% 163

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Oxford Asset Management's EXPE Position: Q3 2025 in Review

Oxford Asset Management sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 5,329 shares — an estimated $899K sold.

Oxford Asset Management first reported a position in EXPE in Q1 2017 and held it in 12 quarters. The position peaked at $6.75M in Q1 2019. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Oxford Asset Management reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 5,329 Expedia Group shares in Q3 2025, an estimated $899K.
  • Oxford Asset Management first reported a position in Expedia Group in Q1 2017 and held it in 12 quarters.
  • Oxford Asset Management's Expedia Group position peaked at $6.75M in Q1 2019.
  • 1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.