EXPE — EXPEDIA GROUP INC

Ownership history in CSS LLC/IL · 23 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in EXPEDIA GROUP INC (EXPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.08% (2024 Q4)

Avg. % of fund

0.04%

First filed

2019 Q3

Last filed

2025 Q4

Quarters held

23

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	6,068	-450	-6.9%	0.08%	$1.7M	$282.70
2025 Q3	ADDED	6,518	+5,518	+551.8%	0.06%	$1.4M	$212.93
2025 Q3	REDUCED	1,000	-3,000	-75.0%	0.01%	$214K	$212.93
2025 Q2	REDUCED	4,000	-3,948	-49.7%	0.03%	$675K	$167.72

% of Fund (quarterly) EXPE price (monthly, adj. close)

Other funds also holding EXPE

As of 2025 Q4 — sorted by position size

PAR CAPITAL MANAGEMENT INC 3Y 7Y 14.59% WINDACRE PARTNERSHIP LLC 3Y 7Y 7.15% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 6.95% Permit Capital, LLC 3Y 7Y 6.43% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.92% Stanley Capital Management, LLC 3Y 7Y 4.81% Westbourne Investment Advisors, Inc. 3Y 7Y 2.92% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.66% Beech Hill Advisors, Inc. 3Y 7Y 2.2% Retireful, LLC 3Y 2.02%

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