ARAM
Ardmore Road Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
25,000
-165,000
| -87% | -$27.8M | 0.35% | 37 |
|
|
2025
Q1 | $31.9M | Buy |
190,000
+130,000
| +217% | +$21.9M | 3.28% | 11 |
|
|
2024
Q4 | $11.2M | Sell |
60,000
-115,000
| -66% | -$21.4M | 1.63% | 26 |
|
|
2024
Q3 | $25.9M | Buy |
175,000
+75,200
| +75% | +$11.1M | 3.34% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
99,800
-275,200
| -73% | -$34.7M | 1.91% | 24 |
|
|
2024
Q1 | $51.7M | Buy |
375,000
+295,000
| +369% | +$40.6M | 9.1% | 1 |
|
|
2023
Q4 | $12.1M | Sell |
80,000
-120,000
| -60% | -$18.2M | 2.76% | 13 |
|
|
2023
Q3 | $20.6M | Sell |
200,000
-150,000
| -43% | -$15.5M | 6.96% | 4 |
|
|
2023
Q2 | $38.3M | Buy |
350,000
+219,400
| +168% | +$24M | 11.53% | 1 |
|
|
2023
Q1 | $12.7M | Buy |
130,600
+70,600
| +118% | +$6.85M | 5.68% | 6 |
|
|
2022
Q4 | $5.26M | Sell |
60,000
-265,000
| -82% | -$23.2M | 2.73% | 14 |
|
|
2022
Q3 | $30.4M | Buy |
325,000
+235,000
| +261% | +$22M | 12.05% | 1 |
|
|
2022
Q2 | $8.54M | Buy |
90,000
+59,514
| +195% | +$5.64M | 5.53% | 6 |
|
|
2022
Q1 | $5.97M | Buy |
+30,486
| New | +$5.97M | 3.57% | 15 |
|