OFI INVEST ASSET MANAGEMENT
Position in EXPE — Expedia Group, Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in EXPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$973,623
+$229,234 QoQ
Shares Held
3,805
+18.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#541
of 1,109 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $53,124,378 across 3 Travel Services names. EXPE ranks #3 (1.8% of the industry book) .
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,623 | 3,805 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $744,389 | 3,224 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $451,596 | 1,594 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $103,400 | 613 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $64,550 | 384 | Shares | Sole | 2025-05-09 | |
| 2023-09-30 | $26,282 | 255 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||