CSM Advisors, LLC

SEC CIK: 0001863523
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by CSM Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overview All 13F holders of EXPE Full Q2 2026 holdings

Shares (Q2 2026): 11,896
Value: $3.05M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of EXPE by CSM Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,896	$3.05M	0.1%	−1,157−8.9%	Reduced	Holders
Q1 2026	13,053	$3.01M	0.1%	−1,476−10.2%	Reduced	Holders
Q4 2025	14,529	$4.12M	0.1%	−18,595−56.1%	Reduced	Holders
Q3 2025	33,124	$7.08M	0.2%	−62,775−65.5%	Reduced	Holders
Q2 2025	95,899	$16.2M	0.5%	+2,630+2.8%	Added	Holders
Q1 2025	93,269	$15.7M	0.9%	−1,605−1.7%	Reduced	Holders
Q4 2024	94,874	$17.7M	0.8%	−2,265−2.3%	Reduced	Holders
Q3 2024	97,139	$14.4M	0.9%	−5,175−5.1%	Reduced	Holders
Q2 2024	102,314	$12.9M	0.9%	−545−0.5%	Reduced	Holders
Q1 2024	102,859	$14.2M	0.9%	−150.0%	Reduced	Holders
Q4 2023	102,874	$15.6M	1.1%	−5,013−4.6%	Reduced	Holders
Q3 2023	107,887	$11.1M	1.0%	−520−0.5%	Reduced	Holders
Q2 2023	108,407	$11.9M	0.9%	+1,700+1.6%	Added	Holders
Q1 2023	106,707	$10.4M	0.9%	+46,005+75.8%	Added	Holders
Q4 2022	60,702	$5.31M	0.5%	−255−0.4%	Reduced	Holders
Q3 2022	60,957	$5.71M	0.6%	−4,110−6.3%	Reduced	Holders
Q2 2022	65,067	$6.17M	0.6%	+485+0.8%	Added	Holders
Q1 2022	64,582	$12.6M	0.9%	−10,455−13.9%	Reduced	Holders
Q4 2021	75,037	$13.6M	0.9%	−955−1.3%	Reduced	Holders
Q3 2021	75,992	$12.5M	0.9%	−370−0.5%	Reduced	Holders
Q2 2021	76,362	$12.5M	0.8%	−4,640−5.7%	Reduced	Holders
Q1 2021	81,002	$13.9M	2.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.