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EXPE icon

CSS LLC’s Expedia Group EXPE Stock Holding History

CSS LLC’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 		$990K Sell
3,868
-940
-20% -$223K 0.04% 349
2026
Q1 		$1.11M Sell
4,808
-1,260
-21% -$309K 0.05% 297
2025
Q4 		$1.72M Sell
6,068
-450
-7% -$111K 0.08% 183
2025
Q3 		$1.39M Sell
6,518
-1,430
-18% -$287K 0.06% 239
2025
Q2 		$1.34M Buy
7,948
+328
+4% +$53.2K 0.06% 243
2025
Q1 		$1.28M Sell
7,620
-2,560
-25% -$466K 0.07% 216
2024
Q4 		$1.9M Sell
10,180
-320
-3% -$55.1K 0.08% 189
2024
Q3 		$1.55M Buy
10,500
+5,863
+126% +$777K 0.07% 203
2024
Q2 		$584K Sell
4,637
-3,213
-41% -$396K 0.03% 437
2024
Q1 		$1.08M Buy
7,850
+1,550
+25% +$220K 0.06% 255
2023
Q4 		$956K Buy
6,300
+3,300
+110% +$404K 0.06% 261
2023
Q3 		$309K Sell
3,000
-700
-19% -$77.3K 0.02% 506
2023
Q2 		$405K Sell
3,700
-770
-17% -$75.5K 0.03% 454
2023
Q1 		$434K Sell
4,470
-900
-17% -$94.4K 0.03% 367
2022
Q4 		$470K Buy
5,370
+600
+13% +$56.8K 0.03% 396
2022
Q3 		$447K Buy
4,770
+700
+17% +$71.4K 0.02% 547
2022
Q2 		$386K Buy
+4,070
New +$576K 0.02% 640
2019
Q4 		– Sell
-1,521
Closed -$204K – 667
2019
Q3 		$204K Buy
+1,521
New +$201K 0.01% 443

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

CSS LLC's EXPE Position: Q2 2026 in Review

CSS LLC reduced its Expedia Group (EXPE) stake by 20% in Q2 2026, selling an estimated $223K and leaving 3,868 shares worth $990K. The position accounts for 0.04% of the portfolio, ranked #349.

CSS LLC first reported a position in EXPE in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.9M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • CSS LLC held 3,868 shares of Expedia Group worth $990K as of Q2 2026.
  • CSS LLC sold 940 Expedia Group shares in Q2 2026, an estimated $223K.
  • Expedia Group made up 0.04% of CSS LLC's portfolio in Q2 2026, its #349 holding.
  • CSS LLC first reported a position in Expedia Group in Q3 2019 and has held it in 18 quarters since.
  • CSS LLC's Expedia Group position peaked at $1.9M in Q4 2024.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.