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
2025 Q4	–	Sell	-1,000	Closed	-$214K	–	1102
2025 Q3	$214K	Sell	1,000 -3,000	-75%	-$602K	0.01%	747
2025 Q2	$675K	Buy	4,000 +3,500	+700%	+$568K	0.03%	451
2025 Q1	$84K	Buy	+500	New	+$91.1K	﹤0.01%	804
2024 Q4	–	Sell	-4,000	Closed	-$592K	–	1007
2024 Q3	$592K	Sell	4,000 -4,000	-50%	-$530K	0.03%	444
2024 Q2	$1.01M	Buy	+8,000	New	+$987K	0.05%	284
2024 Q1	–	Sell	-2,000	Closed	-$304K	–	859
2023 Q4	$304K	Sell	2,000 -3,000	-60%	-$367K	0.02%	555
2023 Q3	$515K	Buy	+5,000	New	+$552K	0.03%	376

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

WPL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's EXPE Position: Q1 2026 in Review

CSS LLC reduced its Expedia Group (EXPE) stake by 21% in Q1 2026, selling an estimated $309K and leaving 4,808 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #297.

CSS LLC first reported a position in EXPE in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.9M in Q4 2024. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

CSS LLC held 4,808 shares of Expedia Group worth $1.11M as of Q1 2026.
CSS LLC sold 1,260 Expedia Group shares in Q1 2026, an estimated $309K.
Expedia Group made up 0.05% of CSS LLC's portfolio in Q1 2026, its #297 holding.
CSS LLC first reported a position in Expedia Group in Q3 2019 and has held it in 17 quarters since.
CSS LLC's Expedia Group position peaked at $1.9M in Q4 2024.
1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.