Position
CSS LLC/IL in Expedia Group, Inc.
Back to the book · All holders of EXPE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$252K$283.31 → $230.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.07K | $1.72M | — | — | — | 0.1% |
| Q1 2026 | 4.81K | $1.11M | $230.89 | −$252K | −$357K | 0.1% |