Carson Wealth (CWM LLC)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Sell |
70,888
-40,825
| -37% | -$10M | 0.04% | 396 |
|
|
2025
Q4 | $31.6M | Buy |
111,713
+11,825
| +12% | +$2.92M | 0.09% | 208 |
|
|
2025
Q3 | $21.4M | Buy |
99,888
+50,380
| +102% | +$10.1M | 0.06% | 259 |
|
|
2025
Q2 | $8.35M | Buy |
49,508
+25,108
| +103% | +$4.07M | 0.03% | 435 |
|
|
2025
Q1 | $4.1M | Buy |
24,400
+7,307
| +43% | +$1.33M | 0.02% | 587 |
|
|
2024
Q4 | $3.19M | Buy |
17,093
+9,228
| +117% | +$1.59M | 0.01% | 600 |
|
|
2024
Q3 | $1.16M | Buy |
7,865
+849
| +12% | +$112K | 0.01% | 938 |
|
|
2024
Q2 | $884K | Sell |
7,016
-103,916
| -94% | -$12.8M | ﹤0.01% | 962 |
|
|
2024
Q1 | $15.3M | Sell |
110,932
-25,288
| -19% | -$3.59M | 0.07% | 231 |
|
|
2023
Q4 | $20.7M | Sell |
136,220
-3,642
| -3% | -$446K | 0.11% | 178 |
|
|
2023
Q3 | $14.4M | Sell |
139,862
-6,988
| -5% | -$771K | 0.09% | 190 |
|
|
2023
Q2 | $16.1M | Buy |
146,850
+98,140
| +201% | +$9.62M | 0.1% | 179 |
|
|
2023
Q1 | $4.73M | Buy |
48,710
+5,820
| +14% | +$610K | 0.03% | 329 |
|
|
2022
Q4 | $3.76M | Sell |
42,890
-6,899
| -14% | -$653K | 0.03% | 353 |
|
|
2022
Q3 | $4.67M | Sell |
49,789
-1,144
| -2% | -$117K | 0.04% | 289 |
|
|
2022
Q2 | $4.83M | Buy |
50,933
+49,707
| +4,054% | +$7.04M | 0.04% | 297 |
|
|
2022
Q1 | $240K | Buy |
1,226
+739
| +152% | +$138K | ﹤0.01% | 963 |
|
|
2021
Q4 | $88K | Buy |
+487
| New | +$82.8K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $43K | Hold |
260
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $43K | Hold |
260
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q4 | $43K | Hold |
260
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q3 | $43K | Hold |
260
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $43K | Hold |
260
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $43K | Hold |
260
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $43K | Hold |
260
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $43K | Hold |
260
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | $43K | Hold |
260
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $43K | Buy |
260
+239
| +1,138% | +$29K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $2K | Buy |
21
+12
| +133% | +$1.44K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1.17K | ﹤0.01% | 1657 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$5K | – | 1214 |
|
|
2016
Q4 | $5K | Buy |
40
+15
| +60% | +$1.83K | ﹤0.01% | 848 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 680 |
|
|
2016
Q1 | $3K | Sell |
25
-1,884
| -99% | -$201K | ﹤0.01% | 648 |
|
|
2015
Q4 | $237K | Buy |
1,909
+1,759
| +1,173% | +$223K | 0.02% | 213 |
|
|
2015
Q3 | $18K | Buy |
+150
| New | +$17.3K | ﹤0.01% | 377 |
|
Other funds holding EXPE
WPL
Carson Wealth (CWM LLC)'s EXPE Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Expedia Group (EXPE) stake by 37% in Q1 2026, selling an estimated $10M and leaving 70,888 shares worth $16.4M. The position accounts for 0.04% of the portfolio, ranked #396.
Carson Wealth (CWM LLC) first reported a position in EXPE in Q3 2015 and has held it in 36 quarters since. The position peaked at $31.6M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Carson Wealth (CWM LLC) held 70,888 shares of Expedia Group worth $16.4M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 40,825 Expedia Group shares in Q1 2026, an estimated $10M.
- Expedia Group made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #396 holding.
- Carson Wealth (CWM LLC) first reported a position in Expedia Group in Q3 2015 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s Expedia Group position peaked at $31.6M in Q4 2025.
- 1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.