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Cheviot Value Management’s Expedia Group EXPE Stock Holding History

Cheviot Value 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
2026
Q1 		$23.1K Hold
100
– – ﹤0.01% 244
2025
Q4 		$26.6K Hold
100
– – ﹤0.01% 237
2025
Q3 		$22.5K Hold
100
– – ﹤0.01% 262
2025
Q2 		$19.5K Hold
100
– – ﹤0.01% 249
2025
Q1 		$16.6K Buy
+100
New +$18.2K ﹤0.01% 253

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cheviot Value Management's EXPE Position: Q1 2026 in Review

Cheviot Value Management held its Expedia Group (EXPE) position steady in Q1 2026 at 100 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Cheviot Value Management first reported a position in EXPE in Q1 2025 and has held it in 5 quarters since. The position peaked at $26.6K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Cheviot Value Management held 100 shares of Expedia Group worth $23.1K as of Q1 2026.
  • Cheviot Value Management left its Expedia Group share count unchanged in Q1 2026.
  • Expedia Group made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #244 holding.
  • Cheviot Value Management first reported a position in Expedia Group in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Expedia Group position peaked at $26.6K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.