Citigroup’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
Q2 | $83.1M | Buy |
324,905
+193,275
| +147% | +$45.9M | 0.03% | 543 |
|
|
2026
Q1 | $30.4M | Sell |
131,630
-12,883
| -9% | -$3.16M | 0.01% | 861 |
|
|
2025
Q4 | $40.9M | Sell |
144,513
-158,074
| -52% | -$39.1M | 0.02% | 715 |
|
|
2025
Q3 | $64.7M | Buy |
302,587
+154,467
| +104% | +$31M | 0.03% | 537 |
|
|
2025
Q2 | $25M | Sell |
148,120
-94,548
| -39% | -$15.3M | 0.01% | 863 |
|
|
2025
Q1 | $40.8M | Buy |
242,668
+70,415
| +41% | +$12.8M | 0.02% | 640 |
|
|
2024
Q4 | $32.1M | Sell |
172,253
-91,132
| -35% | -$15.7M | 0.02% | 711 |
|
|
2024
Q3 | $39M | Sell |
263,385
-8,958
| -3% | -$1.19M | 0.02% | 636 |
|
|
2024
Q2 | $34.3M | Buy |
272,343
+59,929
| +28% | +$7.39M | 0.02% | 657 |
|
|
2024
Q1 | $29.3M | Sell |
212,414
-54,390
| -20% | -$7.73M | 0.02% | 705 |
|
|
2023
Q4 | $40.5M | Buy |
266,804
+91,853
| +53% | +$11.2M | 0.03% | 547 |
|
|
2023
Q3 | $18M | Sell |
174,951
-78,916
| -31% | -$8.71M | 0.01% | 817 |
|
|
2023
Q2 | $27.8M | Sell |
253,867
-74,589
| -23% | -$7.31M | 0.02% | 678 |
|
|
2023
Q1 | $31.9M | Sell |
328,456
-46,316
| -12% | -$4.86M | 0.02% | 589 |
|
|
2022
Q4 | $32.8M | Buy |
374,772
+28,192
| +8% | +$2.67M | 0.03% | 563 |
|
|
2022
Q3 | $32.5M | Sell |
346,580
-5,303
| -2% | -$541K | 0.02% | 547 |
|
|
2022
Q2 | $33.4M | Buy |
351,883
+10,200
| +3% | +$1.44M | 0.02% | 555 |
|
|
2022
Q1 | $66.9M | Buy |
341,683
+11,718
| +4% | +$2.19M | 0.04% | 392 |
|
|
2021
Q4 | $59.6M | Sell |
329,965
-101,035
| -23% | -$17.2M | 0.03% | 501 |
|
|
2021
Q3 | $70.6M | Sell |
431,000
-85,962
| -17% | -$13.3M | 0.04% | 396 |
|
|
2021
Q2 | $84.6M | Sell |
516,962
-76,480
| -13% | -$13.1M | 0.05% | 346 |
|
|
2021
Q1 | $102M | Sell |
593,442
-82,010
| -12% | -$12.6M | 0.07% | 271 |
|
|
2020
Q4 | $89.4M | Sell |
675,452
-334,354
| -33% | -$37.7M | 0.05% | 308 |
|
|
2020
Q3 | $92.6M | Buy |
1,009,806
+38,319
| +4% | +$3.45M | 0.06% | 262 |
|
|
2020
Q2 | $79.9M | Buy |
971,487
+250,133
| +35% | +$18.2M | 0.06% | 269 |
|
|
2020
Q1 | $40.6M | Buy |
721,354
+361,265
| +100% | +$34.7M | 0.04% | 441 |
|
|
2019
Q4 | $38.9M | Buy |
360,089
+257,428
| +251% | +$30.2M | 0.03% | 612 |
|
|
2019
Q3 | $13.8M | Buy |
102,661
+19,399
| +23% | +$2.56M | 0.01% | 1171 |
|
|
2019
Q2 | $11.1M | Sell |
83,262
-5,531
| -6% | -$681K | 0.01% | 1318 |
|
|
2019
Q1 | $10.6M | Sell |
88,793
-33,553
| -27% | -$4.07M | 0.01% | 1231 |
|
|
2018
Q4 | $13.8M | Buy |
122,346
+12,540
| +11% | +$1.5M | 0.01% | 1042 |
|
|
2018
Q3 | $14.3M | Sell |
109,806
-7,495
| -6% | -$973K | 0.01% | 1052 |
|
|
2018
Q2 | $14.1M | Sell |
117,301
-109,500
| -48% | -$12.6M | 0.01% | 1020 |
|
|
2018
Q1 | $25M | Buy |
226,801
+121,181
| +115% | +$14.1M | 0.02% | 674 |
|
|
2017
Q4 | $12.7M | Buy |
105,620
+75,563
| +251% | +$9.81M | 0.01% | 1115 |
|
|
2017
Q3 | $4.33M | Sell |
30,057
-19,662
| -40% | -$2.91M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $7.41M | Buy |
49,719
+24,883
| +100% | +$3.49M | 0.01% | 1388 |
|
|
2017
Q1 | $3.13M | Sell |
24,836
-24,664
| -50% | -$3.01M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $5.61M | Buy |
49,500
+3,990
| +9% | +$487K | 0.01% | 1712 |
|
|
2016
Q3 | $5.31M | Sell |
45,510
-29,103
| -39% | -$3.29M | 0.01% | 1614 |
|
|
2016
Q2 | $7.93M | Sell |
74,613
-9,394
| -11% | -$1.02M | 0.01% | 1200 |
|
|
2016
Q1 | $9.06M | Sell |
84,007
-17,863
| -18% | -$1.9M | 0.01% | 1080 |
|
|
2015
Q4 | $12.7M | Buy |
101,870
+8,497
| +9% | +$1.08M | 0.01% | 987 |
|
|
2015
Q3 | $11M | Buy |
93,373
+33,253
| +55% | +$3.83M | 0.01% | 1076 |
|
|
2015
Q2 | $6.57M | Buy |
60,120
+8,872
| +17% | +$918K | 0.01% | 1515 |
|
|
2015
Q1 | $4.82M | Sell |
51,248
-5,982
| -10% | -$531K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $4.88M | Buy |
57,230
+18,614
| +48% | +$1.58M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $3.38M | Sell |
38,616
-64,109
| -62% | -$5.38M | ﹤0.01% | 2156 |
|
|
2014
Q2 | $8.09M | Buy |
102,725
+45,507
| +80% | +$3.32M | 0.01% | 1406 |
|
|
2014
Q1 | $4.15M | Sell |
57,218
-217,770
| -79% | -$15.8M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $19.2M | Buy |
274,988
+12,241
| +5% | +$720K | 0.02% | 794 |
|
|
2013
Q3 | $13.6M | Sell |
262,747
-4,067
| -2% | -$217K | 0.01% | 942 |
|
|
2013
Q2 | $16.1M | Buy |
+266,814
| New | +$15.8M | 0.02% | 775 |
|
Other funds holding EXPE
WPL
Citigroup's EXPE Position: Q2 2026 in Review
Citigroup increased its Expedia Group (EXPE) stake by 147% in Q2 2026, buying an estimated $45.9M and bringing the position to 324,905 shares worth $83.1M. The position accounts for 0.03% of the portfolio, ranked #543.
Citigroup first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q1 2021. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Citigroup held 324,905 shares of Expedia Group worth $83.1M as of Q2 2026.
- Citigroup bought 193,275 Expedia Group shares in Q2 2026, an estimated $45.9M.
- Expedia Group made up 0.03% of Citigroup's portfolio in Q2 2026, its #543 holding.
- Citigroup first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Expedia Group position peaked at $102M in Q1 2021.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.