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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chase Investment Counsel's EXPE Position: Q1 2026 in Review

Chase Investment Counsel sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 2,907 shares — an estimated $823K sold.

Chase Investment Counsel first reported a position in EXPE in Q4 2016 and held it in 7 quarters. The position peaked at $2.46M in Q1 2022. 1,109 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Chase Investment Counsel reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Chase Investment Counsel sold 2,907 Expedia Group shares in Q1 2026, an estimated $823K.
Chase Investment Counsel first reported a position in Expedia Group in Q4 2016 and held it in 7 quarters.
Chase Investment Counsel's Expedia Group position peaked at $2.46M in Q1 2022.
1,109 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.