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 Q1	$1.11M	Sell	4,808 -1,260	-21%	-$309K	0.06%	297
2025 Q4	$1.72M	Sell	6,068 -450	-7%	-$111K	0.1%	183
2025 Q3	$1.39M	Sell	6,518 -1,430	-18%	-$287K	0.08%	239
2025 Q2	$1.34M	Buy	7,948 +328	+4%	+$53.2K	0.08%	243
2025 Q1	$1.28M	Sell	7,620 -2,560	-25%	-$466K	0.09%	216
2024 Q4	$1.9M	Sell	10,180 -320	-3%	-$55.1K	0.11%	189
2024 Q3	$1.55M	Buy	10,500 +5,863	+126%	+$777K	0.09%	203
2024 Q2	$584K	Sell	4,637 -3,213	-41%	-$396K	0.04%	437
2024 Q1	$1.08M	Buy	7,850 +1,550	+25%	+$220K	0.09%	255
2023 Q4	$956K	Buy	6,300 +3,300	+110%	+$404K	0.07%	261
2023 Q3	$309K	Sell	3,000 -700	-19%	-$77.3K	0.03%	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	0.03%	547
2022 Q2	$386K	Buy	+4,070	New	+$576K	0.02%	640
2019 Q4	–	Sell	-1,521	Closed	-$204K	–	683
2019 Q3	$204K	Buy	+1,521	New	+$201K	0.02%	443

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return