AR Asset Management’s Expedia Group EXPE Stock Holding History

AR Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$824K	Hold
2024 Q4	$913K	Hold
2024 Q3	$725K	Hold
2024 Q2	$617K	Hold
2024 Q1	$675K	Hold
2023 Q4	$744K	Hold
2023 Q3	$505K	Hold
2023 Q2	$536K	Hold
2023 Q1	$475K	Hold
2022 Q4	$429K	Hold
2022 Q3	$459K	Hold
2022 Q2	$465K	Hold
2022 Q1	$959K	Hold
2021 Q4	$886K	Hold
2021 Q3	$803K	Hold
2021 Q2	$802K	Hold
2021 Q1	$843K	Hold
2020 Q4	$649K	Hold
2020 Q3	$449K	Hold
2020 Q2	$403K	Sell
2020 Q1	$279K	Hold
2019 Q4	$535K	Hold
2019 Q3	$665K	Hold
2019 Q2	$658K	Hold
2019 Q1	$589K	Hold
2018 Q4	$558K	Hold
2018 Q3	$646K	Sell
2018 Q2	$601K	Hold
2018 Q1	$552K	Hold
2017 Q4	$599K	Hold
2017 Q3	$720K	Hold
2017 Q2	$745K	Hold
2017 Q1	$631K	Hold
2016 Q4	$566K	Hold
2016 Q3	$584K	Hold
2016 Q2	$532K	Hold
2016 Q1	$539K	Hold
2015 Q4	$622K	Sell
2015 Q3	$594K	Hold
2015 Q2	$552K	Hold
2015 Q1	$475K	Hold
2014 Q4	$431K	Hold
2014 Q3	$442K	Hold
2014 Q2	$398K	Hold
2014 Q1	$366K	Hold
2013 Q4	$352K	Hold
2013 Q3	$262K	Hold
2013 Q2	$304K	Buy