CAM
EXPE icon

CenterStar Asset Management’s Expedia Group EXPE Stock Holding History

CenterStar 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
2026
Q3 		$2.82M Buy
+10,700
New +$3.11M 0.66% 29
2026
Q1 		– Sell
-4,300
Closed -$1.22M – 511
2025
Q4 		$1.22M Buy
4,300
+2,700
+169% +$667K 0.34% 67
2025
Q3 		$342K Buy
+1,600
New +$321K 0.07% 211
2024
Q4 		– Sell
-9,600
Closed -$1.42M – 287
2024
Q3 		$1.42M Buy
+9,600
New +$1.27M 0.28% 55
2024
Q1 		– Sell
-5,100
Closed -$774K – 296
2023
Q4 		$774K Sell
5,100
-6,100
-54% -$747K 0.11% 138
2023
Q3 		$1.15M Buy
+11,200
New +$1.24M 0.24% 84
2022
Q3 		– Hold
0
– -$900K – 415
2022
Q2 		– Hold
0
– – – 126
2022
Q1 		– Hold
0
– -$357K – 747
2021
Q4 		– Hold
0
– – – 381
2018
Q2 		– Hold
0
– -$81K – 929
2018
Q1 		– Hold
0
– – – 423

Other funds holding EXPE

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CenterStar Asset Management's EXPE Position: Q3 2026 in Review

CenterStar Asset Management opened a new position in Expedia Group (EXPE) in Q3 2026: 3,206 shares worth $846K. The stake represents 0.2% of the portfolio and ranks #90 among its holdings.

48 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • CenterStar Asset Management held 3,206 shares of Expedia Group worth $846K as of Q3 2026.
  • Expedia Group was a new CenterStar Asset Management position in Q3 2026.
  • Expedia Group made up 0.2% of CenterStar Asset Management's portfolio in Q3 2026, its #90 holding.
  • 48 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.