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Chesapeake Asset Management’s Expedia Group EXPE Stock Holding History

Chesapeake 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
Q4 		– Sell
-42
Closed -$9.14K – 373
2025
Q3 		$9.14K Hold
42
– – 0.01% 235
2025
Q2 		$7.2K Hold
42
– – 0.01% 234
2025
Q1 		$7.16K Hold
42
– – 0.01% 244
2024
Q4 		$7.92K Hold
42
– – 0.01% 227
2024
Q3 		$6.29K Hold
42
– – 0.01% 239
2024
Q2 		$5.35K Hold
42
– – 0.01% 243
2024
Q1 		$5.85K Buy
+42
New +$5.97K 0.01% 233

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Chesapeake Asset Management's EXPE Position: Q4 2025 in Review

Chesapeake Asset Management sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 42 shares — an estimated $9.14K sold.

Chesapeake Asset Management first reported a position in EXPE in Q1 2024 and held it in 7 quarters. The position peaked at $9.14K in Q3 2025. 1,154 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Chesapeake Asset Management reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 42 Expedia Group shares in Q4 2025, an estimated $9.14K.
  • Chesapeake Asset Management first reported a position in Expedia Group in Q1 2024 and held it in 7 quarters.
  • Chesapeake Asset Management's Expedia Group position peaked at $9.14K in Q3 2025.
  • 1,154 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.