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.
| 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 |
| 2025 Q2 | ADDED | 7,948 | +328 | +4.3% | 0.06% | $1.3M | $167.72 |
| 2025 Q1 | ADDED | 7,620 | +7,120 | +1424.0% | 0.07% | $1.3M | $166.74 |
| 2025 Q1 | REDUCED | 500 | -9,680 | -95.1% | 0.00% | $84K | $166.74 |
| 2024 Q4 | REDUCED | 10,180 | -320 | -3.0% | 0.08% | $1.9M | $184.44 |
| 2024 Q3 | ADDED | 10,500 | +6,500 | +162.5% | 0.07% | $1.6M | $146.52 |
| 2024 Q3 | REDUCED | 4,000 | -637 | -13.7% | 0.03% | $592K | $146.52 |
As of 2025 Q4 — sorted by position size