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CSM Advisors’s Expedia Group EXPE Stock Holding History

CSM Advisors’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
2026
Q2 		$3.05M Sell
11,896
-1,157
-9% -$275K 0.07% 281
2026
Q1 		$3.01M Sell
13,053
-1,476
-10% -$363K 0.07% 284
2025
Q4 		$4.12M Sell
14,529
-18,595
-56% -$4.59M 0.11% 208
2025
Q3 		$7.08M Sell
33,124
-62,775
-65% -$12.6M 0.2% 112
2025
Q2 		$16.2M Buy
95,899
+2,630
+3% +$427K 0.47% 63
2025
Q1 		$15.7M Sell
93,269
-1,605
-2% -$292K 0.86% 28
2024
Q4 		$17.7M Sell
94,874
-2,265
-2% -$390K 0.83% 29
2024
Q3 		$14.4M Sell
97,139
-5,175
-5% -$686K 0.94% 33
2024
Q2 		$12.9M Sell
102,314
-545
-0.5% -$67.2K 0.91% 32
2024
Q1 		$14.2M Sell
102,859
-15
-0% -$2.13K 0.93% 28
2023
Q4 		$15.6M Sell
102,874
-5,013
-5% -$614K 1.12% 21
2023
Q3 		$11.1M Sell
107,887
-520
-0.5% -$57.4K 0.97% 26
2023
Q2 		$11.9M Buy
108,407
+1,700
+2% +$167K 0.9% 30
2023
Q1 		$10.4M Buy
106,707
+46,005
+76% +$4.82M 0.89% 30
2022
Q4 		$5.31M Sell
60,702
-255
-0.4% -$24.1K 0.51% 61
2022
Q3 		$5.71M Sell
60,957
-4,110
-6% -$420K 0.62% 49
2022
Q2 		$6.17M Buy
65,067
+485
+0.8% +$68.7K 0.56% 55
2022
Q1 		$12.6M Sell
64,582
-10,455
-14% -$1.96M 0.86% 32
2021
Q4 		$13.6M Sell
75,037
-955
-1% -$162K 0.9% 32
2021
Q3 		$12.5M Sell
75,992
-370
-0.5% -$57.2K 0.92% 33
2021
Q2 		$12.5M Sell
76,362
-4,640
-6% -$796K 0.83% 35
2021
Q1 		$13.9M Buy
+81,002
New +$12.5M 1.96% 19

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSM Advisors's EXPE Position: Q2 2026 in Review

CSM Advisors reduced its Expedia Group (EXPE) stake by 8.9% in Q2 2026, selling an estimated $275K and leaving 11,896 shares worth $3.05M. The position accounts for 0.07% of the portfolio, ranked #281.

CSM Advisors first reported a position in EXPE in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.7M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • CSM Advisors held 11,896 shares of Expedia Group worth $3.05M as of Q2 2026.
  • CSM Advisors sold 1,157 Expedia Group shares in Q2 2026, an estimated $275K.
  • Expedia Group made up 0.07% of CSM Advisors's portfolio in Q2 2026, its #281 holding.
  • CSM Advisors first reported a position in Expedia Group in Q1 2021 and has held it in 22 quarters since.
  • CSM Advisors's Expedia Group position peaked at $17.7M in Q4 2024.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.