CCIA
Campbell & Co Investment Adviser’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,301
| Closed | -$317K | – | 1131 |
|
|
2024
Q1 | $317K | Buy |
+2,301
| New | +$317K | 0.03% | 881 |
|
|
2022
Q3 | – | Sell |
-10,463
| Closed | -$992K | – | 764 |
|
|
2022
Q2 | $992K | Buy |
+10,463
| New | +$992K | 0.27% | 79 |
|
|
2019
Q2 | – | Sell |
-3,364
| Closed | -$400K | – | 577 |
|
|
2019
Q1 | $400K | Buy |
+3,364
| New | +$400K | 0.2% | 182 |
|
|
2018
Q3 | – | Sell |
-6,057
| Closed | -$728K | – | 433 |
|
|
2018
Q2 | $728K | Buy |
+6,057
| New | +$728K | 0.56% | 23 |
|
|
2017
Q3 | – | Sell |
-1,789
| Closed | -$266K | – | 385 |
|
|
2017
Q2 | $266K | Buy |
+1,789
| New | +$266K | 0.25% | 170 |
|
|
2015
Q1 | – | Sell |
-30,862
| Closed | -$2.63M | – | 223 |
|
|
2014
Q4 | $2.63M | Buy |
+30,862
| New | +$2.63M | 1.62% | 2 |
|