CenterStar Asset Management, LLC EXPE — EXPEDIA INC DEL

Ownership history in CenterStar Asset Management, LLC  ·  13 quarters on record

AI Ownership Summary

CenterStar Asset Management, LLC reported EXPEDIA INC DEL (EXPE) in 13 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.66% in 2026 Q3. The latest visible filing shows EXPE at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterStar Asset Management, LLC's position in EXPEDIA INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

EXPE was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CenterStar Asset Management, LLC held EXPE — position size vs. price
% of Fund (quarterly)    EXPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,206 -7,494 -70.0% 0.20% $846K 2026-10-09 $272.43
2026 Q3 ADDED — — — 10,700 +8,200 +328.0% 0.66% $2.8M 2026-10-09 $272.43
2026 Q3 ADDED — — — 2,500 +1,000 +66.7% 0.15% $658K 2026-10-09 $272.43
2026 Q2 REDUCED 70.2% +3.4% ❌ 1,500 -3,534 -70.2% 0.07% $384K 2026-08-05 $319.20
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CenterStar Asset Management, LLC and EXPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterStar Asset Management, LLC reported owning EXPE?

CenterStar Asset Management, LLC reported EXPE across 4 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported EXPE position in CenterStar Asset Management, LLC's portfolio?

The largest reported portfolio weight for EXPE was 0.66% in 2026 Q3.

What is the latest reported EXPE position on this page?

The most recent filing on this page is 2026 Q3, when CenterStar Asset Management, LLC reported 3,206 shares, equal to 0.20% of portfolio, with an estimated market value of $846K.

What does the chart on this EXPE ownership page compare?

The chart compares CenterStar Asset Management, LLC's quarterly EXPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CenterStar Asset Management, LLC time their EXPE position?

Based on 13F filing dates vs. subsequent EXPE price moves, CenterStar Asset Management, LLC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on EXPE relative to SPY over the holding period was -40.2%.

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