CIBC Asset Management’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 | $6.65M | Buy |
28,820
+887
| +3% | +$218K | 0.02% | 440 |
|
|
2025
Q4 | $7.91M | Buy |
27,933
+10,685
| +62% | +$2.64M | 0.02% | 403 |
|
|
2025
Q3 | $3.69M | Sell |
17,248
-42
| -0.2% | -$8.43K | 0.01% | 457 |
|
|
2025
Q2 | $2.92M | Sell |
17,290
-1,517
| -8% | -$246K | 0.01% | 498 |
|
|
2025
Q1 | $3.16M | Sell |
18,807
-188
| -1% | -$34.2K | 0.01% | 491 |
|
|
2024
Q4 | $3.54M | Buy |
18,995
+640
| +3% | +$110K | 0.01% | 470 |
|
|
2024
Q3 | $2.72M | Buy |
18,355
+1,163
| +7% | +$154K | 0.01% | 526 |
|
|
2024
Q2 | $2.17M | Sell |
17,192
-1,764
| -9% | -$218K | 0.01% | 540 |
|
|
2024
Q1 | $2.61M | Buy |
18,956
+282
| +2% | +$40.1K | 0.01% | 515 |
|
|
2023
Q4 | $2.83M | Sell |
18,674
-1,341
| -7% | -$164K | 0.01% | 469 |
|
|
2023
Q3 | $2.06M | Sell |
20,015
-1,290
| -6% | -$142K | 0.01% | 533 |
|
|
2023
Q2 | $2.33M | Sell |
21,305
-306
| -1% | -$30K | 0.01% | 510 |
|
|
2023
Q1 | $2.1M | Sell |
21,611
-83
| -0.4% | -$8.7K | 0.01% | 544 |
|
|
2022
Q4 | $1.9M | Buy |
21,694
+1,625
| +8% | +$154K | 0.01% | 554 |
|
|
2022
Q3 | $1.88M | Buy |
20,069
+2,032
| +11% | +$207K | 0.01% | 549 |
|
|
2022
Q2 | $1.71M | Buy |
18,037
+284
| +2% | +$40.2K | 0.01% | 552 |
|
|
2022
Q1 | $3.47M | Buy |
17,753
+3,889
| +28% | +$728K | 0.01% | 436 |
|
|
2021
Q4 | $2.51M | Buy |
13,864
+859
| +7% | +$146K | 0.01% | 491 |
|
|
2021
Q3 | $2.13M | Buy |
13,005
+651
| +5% | +$101K | 0.01% | 503 |
|
|
2021
Q2 | $2.02M | Buy |
12,354
+163
| +1% | +$28K | 0.01% | 520 |
|
|
2021
Q1 | $2.1M | Sell |
12,191
-1,149
| -9% | -$177K | 0.01% | 492 |
|
|
2020
Q4 | $1.77M | Sell |
13,340
-9,165
| -41% | -$1.03M | 0.01% | 503 |
|
|
2020
Q3 | $2.06M | Buy |
22,505
+887
| +4% | +$79.8K | 0.01% | 439 |
|
|
2020
Q2 | $1.78M | Buy |
21,618
+348
| +2% | +$25.3K | 0.01% | 444 |
|
|
2020
Q1 | $1.2M | Sell |
21,270
-885
| -4% | -$85K | 0.01% | 479 |
|
|
2019
Q4 | $2.4M | Sell |
22,155
-8,848
| -29% | -$1.04M | 0.01% | 404 |
|
|
2019
Q3 | $4.17M | Buy |
31,003
+2,084
| +7% | +$275K | 0.02% | 278 |
|
|
2019
Q2 | $3.85M | Buy |
28,919
+4,172
| +17% | +$514K | 0.02% | 289 |
|
|
2019
Q1 | $2.94M | Buy |
24,747
+3,767
| +18% | +$457K | 0.02% | 337 |
|
|
2018
Q4 | $2.36M | Buy |
20,980
+392
| +2% | +$46.9K | 0.02% | 342 |
|
|
2018
Q3 | $2.69M | Buy |
20,588
+723
| +4% | +$93.9K | 0.02% | 337 |
|
|
2018
Q2 | $2.39M | Buy |
19,865
+868
| +5% | +$100K | 0.01% | 362 |
|
|
2018
Q1 | $2.1M | Sell |
18,997
-166
| -0.9% | -$19.3K | 0.01% | 387 |
|
|
2017
Q4 | $2.29M | Buy |
19,163
+223
| +1% | +$28.9K | 0.01% | 377 |
|
|
2017
Q3 | $2.73M | Buy |
18,940
+430
| +2% | +$63.7K | 0.02% | 329 |
|
|
2017
Q2 | $2.76M | Buy |
18,510
+387
| +2% | +$54.3K | 0.02% | 327 |
|
|
2017
Q1 | $2.29M | Buy |
18,123
+221
| +1% | +$27K | 0.02% | 367 |
|
|
2016
Q4 | $2.03M | Buy |
17,902
+255
| +1% | +$31.1K | 0.01% | 387 |
|
|
2016
Q3 | $2.06M | Sell |
17,647
-919
| -5% | -$104K | 0.02% | 376 |
|
|
2016
Q2 | $1.97M | Buy |
18,566
+60
| +0.3% | +$6.52K | 0.01% | 374 |
|
|
2016
Q1 | $2M | Sell |
18,506
-27,449
| -60% | -$2.93M | 0.01% | 369 |
|
|
2015
Q4 | $5.71M | Buy |
45,955
+2,750
| +6% | +$348K | 0.05% | 164 |
|
|
2015
Q3 | $5.08M | Buy |
43,205
+12,076
| +39% | +$1.39M | 0.04% | 184 |
|
|
2015
Q2 | $3.4M | Buy |
31,129
+4,417
| +17% | +$457K | 0.02% | 268 |
|
|
2015
Q1 | $2.51M | Buy |
26,712
+126
| +0.5% | +$11.2K | 0.02% | 330 |
|
|
2014
Q4 | $2.27M | Sell |
26,586
-3,544
| -12% | -$301K | 0.02% | 341 |
|
|
2014
Q3 | $2.64M | Sell |
30,130
-194
| -0.6% | -$16.3K | 0.02% | 336 |
|
|
2014
Q2 | $2.39M | Sell |
30,324
-5,896
| -16% | -$430K | 0.01% | 368 |
|
|
2014
Q1 | $2.63M | Sell |
36,220
-2,589
| -7% | -$188K | 0.02% | 345 |
|
|
2013
Q4 | $2.7M | Sell |
38,809
-12,035
| -24% | -$708K | 0.02% | 327 |
|
|
2013
Q3 | $2.63M | Buy |
50,844
+2,402
| +5% | +$128K | 0.02% | 311 |
|
|
2013
Q2 | $2.91M | Buy |
+48,442
| New | +$2.87M | 0.02% | 278 |
|
Other funds holding EXPE
VCM
VPM
WPL
CIBC Asset Management's EXPE Position: Q1 2026 in Review
CIBC Asset Management increased its Expedia Group (EXPE) stake by 3.2% in Q1 2026, buying an estimated $218K and bringing the position to 28,820 shares worth $6.65M. The position accounts for 0.02% of the portfolio, ranked #440.
CIBC Asset Management first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.91M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- CIBC Asset Management held 28,820 shares of Expedia Group worth $6.65M as of Q1 2026.
- CIBC Asset Management bought 887 Expedia Group shares in Q1 2026, an estimated $218K.
- Expedia Group made up 0.02% of CIBC Asset Management's portfolio in Q1 2026, its #440 holding.
- CIBC Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
- CIBC Asset Management's Expedia Group position peaked at $7.91M in Q4 2025.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.