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
Q1 | – | Sell |
-10,000
| Closed | -$2.83M | – | 6084 |
|
|
2025
Q4 | $2.83M | Buy |
+10,000
| New | +$2.47M | ﹤0.01% | 2428 |
|
|
2024
Q2 | – | Sell |
-27,300
| Closed | -$3.76M | – | 5640 |
|
|
2024
Q1 | $3.76M | Sell |
27,300
-93,000
| -77% | -$13.2M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $18.3M | Buy |
+120,300
| New | +$14.7M | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$2.29M | – | 5916 |
|
|
2021
Q2 | $2.29M | Hold |
14,000
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q1 | $2.41M | Sell |
14,000
-387,100
| -97% | -$59.6M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $53.1M | Buy |
401,100
+8,700
| +2% | +$980K | 0.03% | 511 |
|
|
2020
Q3 | $36M | Sell |
392,400
-148,100
| -27% | -$13.3M | 0.02% | 607 |
|
|
2020
Q2 | $44.4M | Sell |
540,500
-49,300
| -8% | -$3.59M | 0.03% | 427 |
|
|
2020
Q1 | $33.2M | Buy |
589,800
+154,992
| +36% | +$14.9M | 0.03% | 509 |
|
|
2019
Q4 | $47M | Buy |
434,808
+60,508
| +16% | +$7.1M | 0.03% | 537 |
|
|
2019
Q3 | $50.3M | Sell |
374,300
-251,700
| -40% | -$33.3M | 0.04% | 454 |
|
|
2019
Q2 | $83.3M | Sell |
626,000
-21,900
| -3% | -$2.7M | 0.07% | 275 |
|
|
2019
Q1 | $77.1M | Buy |
647,900
+296,200
| +84% | +$36M | 0.07% | 249 |
|
|
2018
Q4 | $39.6M | Buy |
351,700
+23,300
| +7% | +$2.79M | 0.04% | 482 |
|
|
2018
Q3 | $42.9M | Buy |
328,400
+86,900
| +36% | +$11.3M | 0.04% | 455 |
|
|
2018
Q2 | $29M | Sell |
241,500
-87,800
| -27% | -$10.1M | 0.03% | 586 |
|
|
2018
Q1 | $36.4M | Sell |
329,300
-45,960
| -12% | -$5.35M | 0.03% | 508 |
|
|
2017
Q4 | $44.9M | Buy |
375,260
+162,100
| +76% | +$21M | 0.04% | 468 |
|
|
2017
Q3 | $30.7M | Sell |
213,160
-17,100
| -7% | -$2.53M | 0.03% | 596 |
|
|
2017
Q2 | $34.3M | Buy |
230,260
+100,600
| +78% | +$14.1M | 0.03% | 499 |
|
|
2017
Q1 | $16.4M | Sell |
129,660
-54,280
| -30% | -$6.63M | 0.01% | 844 |
|
|
2016
Q4 | $20.8M | Sell |
183,940
-32,480
| -15% | -$3.96M | 0.02% | 752 |
|
|
2016
Q3 | $25.3M | Buy |
216,420
+25,300
| +13% | +$2.86M | 0.02% | 579 |
|
|
2016
Q2 | $20.3M | Sell |
191,120
-21,600
| -10% | -$2.35M | 0.02% | 640 |
|
|
2016
Q1 | $22.9M | Sell |
212,720
-42,680
| -17% | -$4.55M | 0.03% | 542 |
|
|
2015
Q4 | $31.7M | Buy |
255,400
+14,800
| +6% | +$1.87M | 0.03% | 526 |
|
|
2015
Q3 | $28.3M | Sell |
240,600
-123,900
| -34% | -$14.3M | 0.03% | 552 |
|
|
2015
Q2 | $39.9M | Buy |
364,500
+92,100
| +34% | +$9.53M | 0.04% | 472 |
|
|
2015
Q1 | $25.6M | Sell |
272,400
-262,500
| -49% | -$23.3M | 0.02% | 639 |
|
|
2014
Q4 | $45.7M | Sell |
534,900
-103,500
| -16% | -$8.78M | 0.04% | 437 |
|
|
2014
Q3 | $55.9M | Buy |
638,400
+212,500
| +50% | +$17.8M | 0.05% | 351 |
|
|
2014
Q2 | $33.5M | Buy |
425,900
+146,800
| +53% | +$10.7M | 0.03% | 512 |
|
|
2014
Q1 | $20.2M | Sell |
279,100
-143,250
| -34% | -$10.4M | 0.02% | 710 |
|
|
2013
Q4 | $29.4M | Sell |
422,350
-499,600
| -54% | -$29.4M | 0.03% | 582 |
|
|
2013
Q3 | $47.7M | Buy |
921,950
+397,850
| +76% | +$21.3M | 0.04% | 361 |
|
|
2013
Q2 | $31.5M | Buy |
+524,100
| New | +$31.1M | 0.03% | 473 |
|
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.