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AO Asset Management’s Expedia Group EXPE Stock Holding History

AO Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-146,000
Closed -$17.2M – 24
2015
Q3 		$17.2M Buy
146,000
+13,000
+10% +$1.53M 4.25% 12
2015
Q2 		$14.5M Buy
+133,000
New +$14.5M 2.96% 19