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EXPE icon

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
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
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

Choreo LLC's EXPE Position: Q1 2026 in Review

Choreo LLC reduced its Expedia Group (EXPE) stake by 11% in Q1 2026, selling an estimated $275K and leaving 8,907 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #386.

Choreo LLC first reported a position in EXPE in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.86M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Choreo LLC held 8,907 shares of Expedia Group worth $2.06M as of Q1 2026.
  • Choreo LLC sold 1,118 Expedia Group shares in Q1 2026, an estimated $275K.
  • Expedia Group made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #386 holding.
  • Choreo LLC first reported a position in Expedia Group in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Expedia Group position peaked at $2.86M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.