AFA
Abacus FCF Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
67,906
-238
| -0.3% | -$40.1K | 1.61% | 33 |
|
|
2025
Q1 | $11.5M | Buy |
68,144
+44,540
| +189% | +$7.49M | 1.8% | 23 |
|
|
2024
Q4 | $4.4M | Buy |
23,604
+7,440
| +46% | +$1.39M | 0.58% | 49 |
|
|
2024
Q3 | $2.39M | Hold |
16,164
| – | – | 0.55% | 64 |
|
|
2024
Q2 | $2.04M | Sell |
16,164
-2,179
| -12% | -$275K | 0.51% | 76 |
|
|
2024
Q1 | $2.53M | Buy |
18,343
+1,450
| +9% | +$200K | 0.63% | 47 |
|
|
2023
Q4 | $2.56M | Buy |
16,893
+7,814
| +86% | +$1.19M | 0.74% | 37 |
|
|
2023
Q3 | $936K | Buy |
9,079
+223
| +3% | +$23K | 0.5% | 75 |
|
|
2023
Q2 | $969K | Buy |
8,856
+1,415
| +19% | +$155K | 0.49% | 78 |
|
|
2023
Q1 | $722K | Buy |
7,441
+1,246
| +20% | +$121K | 0.39% | 109 |
|
|
2022
Q4 | $543K | Sell |
6,195
-2,959
| -32% | -$259K | 0.35% | 120 |
|
|
2022
Q3 | $857K | Buy |
9,154
+5,601
| +158% | +$524K | 0.59% | 69 |
|
|
2022
Q2 | $337K | Sell |
3,553
-6,213
| -64% | -$589K | 0.21% | 134 |
|
|
2022
Q1 | $1.91M | Buy |
+9,766
| New | +$1.91M | 0.64% | 47 |
|