Choreo LLC’s Expedia Group EXPE Stock Holding History

Choreo LLC’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 Q2	$2.35M	Buy	9,172 +265	+3%	+$62.9K	0.03%	366
2026 Q1	$2.06M	Sell	8,907 -1,118	-11%	-$275K	0.03%	386
2025 Q4	$2.86M	Buy	10,025 +700	+8%	+$173K	0.04%	293
2025 Q3	$1.99M	Buy	9,325 +1,363	+17%	+$274K	0.03%	373
2025 Q2	$1.34M	Buy	7,962 +176	+2%	+$28.6K	0.02%	486
2025 Q1	$1.31M	Buy	7,786 +140	+2%	+$25.5K	0.02%	469
2024 Q4	$1.43M	Buy	7,646 +5,715	+296%	+$985K	0.02%	450
2024 Q3	$283K	Buy	+1,931	New	+$256K	﹤0.01%	1241

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Choreo LLC's EXPE Position: Q2 2026 in Review

Choreo LLC increased its Expedia Group (EXPE) stake by 3% in Q2 2026, buying an estimated $62.9K and bringing the position to 9,172 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #366.

Choreo LLC first reported a position in EXPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.86M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Choreo LLC held 9,172 shares of Expedia Group worth $2.35M as of Q2 2026.
Choreo LLC bought 265 Expedia Group shares in Q2 2026, an estimated $62.9K.
Expedia Group made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #366 holding.
Choreo LLC first reported a position in Expedia Group in Q3 2024 and has held it in 8 quarters since.
Choreo LLC's Expedia Group position peaked at $2.86M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.