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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$4.2M | – | 5727 |
|
|
2025
Q1 | $4.2M | Sell |
25,000
-50,000
| -67% | -$9.11M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $14M | Buy |
+75,000
| New | +$12.9M | 0.01% | 1171 |
|
|
2024
Q2 | – | Sell |
-20,300
| Closed | -$2.8M | – | 5639 |
|
|
2024
Q1 | $2.8M | Sell |
20,300
-37,400
| -65% | -$5.32M | ﹤0.01% | 2155 |
|
|
2023
Q4 | $8.76M | Buy |
+57,700
| New | +$7.07M | 0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.75M | – | 5609 |
|
|
2022
Q4 | $1.75M | Buy |
+20,000
| New | +$1.89M | ﹤0.01% | 2139 |
|
|
2022
Q1 | – | Sell |
-338,800
| Closed | -$61.2M | – | 6400 |
|
|
2021
Q4 | $61.2M | Buy |
338,800
+220,800
| +187% | +$37.5M | 0.03% | 489 |
|
|
2021
Q3 | $19.3M | Sell |
118,000
-82,000
| -41% | -$12.7M | 0.01% | 1018 |
|
|
2021
Q2 | $32.7M | Hold |
200,000
| – | – | 0.02% | 730 |
|
|
2021
Q1 | $34.4M | Sell |
200,000
-802,600
| -80% | -$124M | 0.02% | 667 |
|
|
2020
Q4 | $133M | Sell |
1,002,600
-29,800
| -3% | -$3.36M | 0.08% | 228 |
|
|
2020
Q3 | $94.7M | Buy |
1,032,400
+91,100
| +10% | +$8.19M | 0.06% | 257 |
|
|
2020
Q2 | $77.4M | Buy |
941,300
+30,000
| +3% | +$2.18M | 0.06% | 278 |
|
|
2020
Q1 | $51.3M | Buy |
911,300
+532,600
| +141% | +$51.1M | 0.05% | 343 |
|
|
2019
Q4 | $41M | Buy |
378,700
+67,900
| +22% | +$7.97M | 0.03% | 587 |
|
|
2019
Q3 | $41.8M | Buy |
310,800
+63,300
| +26% | +$8.36M | 0.03% | 540 |
|
|
2019
Q2 | $32.9M | Sell |
247,500
-36,000
| -13% | -$4.44M | 0.03% | 634 |
|
|
2019
Q1 | $33.7M | Sell |
283,500
-5,300
| -2% | -$643K | 0.03% | 554 |
|
|
2018
Q4 | $32.5M | Buy |
288,800
+104,400
| +57% | +$12.5M | 0.03% | 576 |
|
|
2018
Q3 | $24.1M | Buy |
184,400
+33,600
| +22% | +$4.36M | 0.02% | 732 |
|
|
2018
Q2 | $18.1M | Sell |
150,800
-16,400
| -10% | -$1.89M | 0.02% | 870 |
|
|
2018
Q1 | $18.5M | Sell |
167,200
-392,800
| -70% | -$45.7M | 0.02% | 828 |
|
|
2017
Q4 | $67.1M | Buy |
560,000
+247,980
| +79% | +$32.2M | 0.05% | 337 |
|
|
2017
Q3 | $44.9M | Sell |
312,020
-132,500
| -30% | -$19.6M | 0.04% | 449 |
|
|
2017
Q2 | $66.2M | Buy |
444,520
+229,300
| +107% | +$32.2M | 0.06% | 262 |
|
|
2017
Q1 | $27.2M | Buy |
215,220
+27,220
| +14% | +$3.32M | 0.02% | 618 |
|
|
2016
Q4 | $21.3M | Sell |
188,000
-36,840
| -16% | -$4.49M | 0.02% | 740 |
|
|
2016
Q3 | $26.2M | Buy |
224,840
+70,600
| +46% | +$7.98M | 0.02% | 559 |
|
|
2016
Q2 | $16.4M | Buy |
154,240
+21,420
| +16% | +$2.33M | 0.02% | 736 |
|
|
2016
Q1 | $14.3M | Sell |
132,820
-6,900
| -5% | -$736K | 0.02% | 770 |
|
|
2015
Q4 | $17.4M | Sell |
139,720
-67,280
| -33% | -$8.52M | 0.02% | 806 |
|
|
2015
Q3 | $24.4M | Buy |
207,000
+28,100
| +16% | +$3.24M | 0.02% | 627 |
|
|
2015
Q2 | $19.6M | Sell |
178,900
-50,600
| -22% | -$5.23M | 0.02% | 793 |
|
|
2015
Q1 | $21.6M | Sell |
229,500
-119,400
| -34% | -$10.6M | 0.02% | 730 |
|
|
2014
Q4 | $29.8M | Sell |
348,900
-187,000
| -35% | -$15.9M | 0.03% | 610 |
|
|
2014
Q3 | $47M | Buy |
535,900
+196,500
| +58% | +$16.5M | 0.04% | 410 |
|
|
2014
Q2 | $26.7M | Buy |
339,400
+203,600
| +150% | +$14.8M | 0.03% | 630 |
|
|
2014
Q1 | $9.85M | Sell |
135,800
-279,750
| -67% | -$20.3M | 0.01% | 1175 |
|
|
2013
Q4 | $28.9M | Sell |
415,550
-273,850
| -40% | -$16.1M | 0.03% | 590 |
|
|
2013
Q3 | $35.7M | Buy |
689,400
+81,800
| +13% | +$4.37M | 0.03% | 476 |
|
|
2013
Q2 | $36.5M | Buy |
+607,600
| New | +$36M | 0.04% | 428 |
|
Other funds holding EXPE
VCM
VPM
WPL
Citigroup's EXPE Position: Q1 2026 in Review
Citigroup reduced its Expedia Group (EXPE) stake by 8.9% in Q1 2026, selling an estimated $3.16M and leaving 131,630 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #861.
Citigroup first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q1 2021. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Citigroup held 131,630 shares of Expedia Group worth $30.4M as of Q1 2026.
- Citigroup sold 12,883 Expedia Group shares in Q1 2026, an estimated $3.16M.
- Expedia Group made up 0.01% of Citigroup's portfolio in Q1 2026, its #861 holding.
- Citigroup first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Expedia Group position peaked at $102M in Q1 2021.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.