CWM
EXPE icon

CIBC World Markets’s Expedia Group EXPE Stock Holding History

CIBC World Markets’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
2025
Q4 		$7.15M Buy
+25,222
New +$6.23M 0.03% 324
2025
Q2 		$4.47M Sell
26,519
-875
-3% -$142K 0.03% 399
2025
Q1 		$4.6M Buy
27,394
+7,946
+41% +$1.45M 0.04% 315
2024
Q4 		$3.62M Buy
19,448
+2,437
+14% +$420K 0.02% 427
2024
Q3 		$2.52M Sell
17,011
-12,528
-42% -$1.66M 0.02% 474
2024
Q2 		$3.72M Buy
29,539
+16,295
+123% +$2.01M 0.02% 371
2024
Q1 		$1.82M Sell
13,244
-20,511
-61% -$2.92M 0.01% 529
2023
Q4 		$5.12M Buy
33,755
+8,979
+36% +$1.1M 0.03% 337
2023
Q3 		$2.55M Sell
24,776
-10,632
-30% -$1.17M 0.03% 337
2023
Q2 		$3.87M Buy
35,408
+8,749
+33% +$858K 0.03% 346
2023
Q1 		$2.59M Sell
26,659
-8,937
-25% -$937K 0.04% 290
2022
Q4 		$3.12M Buy
35,596
+7,909
+29% +$748K 0.02% 411
2022
Q3 		$2.59M Sell
27,687
-9,164
-25% -$935K 0.04% 236
2022
Q2 		$3.5M Buy
36,851
+27,710
+303% +$3.92M 0.03% 283
2022
Q1 		$1.79M Buy
9,141
+3,937
+76% +$737K 0.01% 423
2021
Q4 		$940K Sell
5,204
-2,987
-36% -$508K 0.01% 475
2021
Q3 		$1.34M Sell
8,191
-1,630
-17% -$252K 0.01% 471
2021
Q2 		$1.61M Sell
9,821
-3,363
-26% -$577K 0.01% 463
2021
Q1 		$2.27M Sell
13,184
-11,864
-47% -$1.83M 0.01% 425
2020
Q4 		$3.32M Buy
25,048
+1,151
+5% +$130K 0.02% 455
2020
Q3 		$2.19M Buy
23,897
+1,817
+8% +$163K 0.02% 406
2020
Q2 		$1.81M Buy
22,080
+334
+2% +$24.3K 0.02% 416
2020
Q1 		$1.22M Sell
21,746
-21,341
-50% -$2.05M 0.02% 424
2019
Q4 		$4.66M Buy
43,087
+22,286
+107% +$2.62M 0.03% 412
2019
Q3 		$2.8M Buy
20,801
+238
+1% +$31.4K 0.03% 462
2019
Q2 		$2.73M Buy
20,563
+5,080
+33% +$626K 0.02% 524
2019
Q1 		$1.84M Sell
15,483
-2,043
-12% -$248K 0.02% 524
2018
Q4 		$1.97M Sell
17,526
-25,329
-59% -$3.03M 0.02% 470
2018
Q3 		$5.59M Buy
42,855
+14,958
+54% +$1.94M 0.05% 329
2018
Q2 		$3.35M Buy
27,897
+4,581
+20% +$529K 0.03% 448
2018
Q1 		$2.57M Sell
23,316
-14,841
-39% -$1.73M 0.03% 442
2017
Q4 		$4.57M Buy
38,157
+8,818
+30% +$1.14M 0.03% 360
2017
Q3 		$4.22M Buy
29,339
+1,865
+7% +$276K 0.04% 310
2017
Q2 		$4.09M Buy
27,474
+14,885
+118% +$2.09M 0.04% 326
2017
Q1 		$1.59M Buy
12,589
+4,300
+52% +$525K 0.01% 417
2016
Q4 		$939K Buy
8,289
+5,506
+198% +$672K 0.01% 421
2016
Q3 		$325K Sell
2,783
-6,351
-70% -$718K 0.01% 245
2016
Q2 		$971K Buy
9,134
+873
+11% +$94.9K 0.03% 166
2016
Q1 		$891K Sell
8,261
-111,455
-93% -$11.9M 0.02% 175
2015
Q4 		$14.9M Buy
+119,716
New +$15.2M 0.3% 75

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

CIBC World Markets's EXPE Position: Q4 2025 in Review

CIBC World Markets opened a new position in Expedia Group (EXPE) in Q4 2025: 25,222 shares worth $7.15M. The stake represents 0.03% of the portfolio and ranks #324 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in EXPE as recently as Q2 2025.

CIBC World Markets first reported a position in EXPE in Q4 2015 and has held it in 40 quarters since. The position peaked at $14.9M in Q4 2015. 1,154 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • CIBC World Markets held 25,222 shares of Expedia Group worth $7.15M as of Q4 2025.
  • Expedia Group was a new CIBC World Markets position in Q4 2025.
  • Expedia Group made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #324 holding.
  • CIBC World Markets first reported a position in Expedia Group in Q4 2015 and has held it in 40 quarters since.
  • CIBC World Markets's Expedia Group position peaked at $14.9M in Q4 2015.
  • 1,154 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.