Ascend Capital’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$14M Buy
2018
Q2
$11.6M Sell
2018
Q1
$14.3M Buy
2017
Q1
Sell
2016
Q4
$20.8M Buy