CSS LLC’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
7,948
+328
| +4% | +$55.3K | 0.06% | 185 |
|
|
2025
Q1 | $1.28M | Sell |
7,620
-2,560
| -25% | -$430K | 0.07% | 174 |
|
|
2024
Q4 | $1.9M | Sell |
10,180
-320
| -3% | -$59.6K | 0.08% | 143 |
|
|
2024
Q3 | $1.55M | Buy |
10,500
+5,863
| +126% | +$868K | 0.07% | 160 |
|
|
2024
Q2 | $584K | Sell |
4,637
-3,213
| -41% | -$405K | 0.03% | 293 |
|
|
2024
Q1 | $1.08M | Buy |
7,850
+1,550
| +25% | +$214K | 0.06% | 190 |
|
|
2023
Q4 | $956K | Buy |
6,300
+3,300
| +110% | +$501K | 0.06% | 183 |
|
|
2023
Q3 | $309K | Sell |
3,000
-700
| -19% | -$72.1K | 0.02% | 365 |
|
|
2023
Q2 | $405K | Sell |
3,700
-770
| -17% | -$84.2K | 0.03% | 313 |
|
|
2023
Q1 | $434K | Sell |
4,470
-900
| -17% | -$87.3K | 0.03% | 295 |
|
|
2022
Q4 | $470K | Buy |
5,370
+600
| +13% | +$52.6K | 0.03% | 318 |
|
|
2022
Q3 | $447K | Buy |
4,770
+700
| +17% | +$65.6K | 0.02% | 415 |
|
|
2022
Q2 | $386K | Buy |
+4,070
| New | +$386K | 0.02% | 513 |
|
|
2019
Q4 | – | Sell |
-1,521
| Closed | -$204K | – | 472 |
|
|
2019
Q3 | $204K | Buy |
+1,521
| New | +$204K | 0.01% | 343 |
|