CIC
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Chase Investment Counsel’s Expedia Group EXPE Stock Holding History

Chase Investment Counsel’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 		– Sell
-2,907
Closed -$823K – 155
2025
Q4 		$823K Hold
2,907
– – 0.23% 80
2025
Q3 		$621K Hold
2,907
– – 0.18% 89
2025
Q2 		$490K Hold
2,907
– – 0.16% 96
2025
Q1 		$488K Hold
2,907
– – 0.18% 89
2024
Q4 		$541K Buy
+2,907
New +$501K 0.17% 85
2022
Q2 		– Sell
-12,557
Closed -$2.46M – 113
2022
Q1 		$2.46M Buy
+12,557
New +$2.35M 1.08% 39
2017
Q1 		– Sell
-4,215
Closed -$477K – 93
2016
Q4 		$477K Buy
+4,215
New +$514K 0.24% 76

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return