CPC
Cookson Peirce & Co’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
122,048
-9,961
| -8% | -$1.68M | 0.91% | 33 |
|
|
2025
Q1 | $22.2M | Buy |
132,009
+128,047
| +3,232% | +$21.5M | 1.12% | 35 |
|
|
2024
Q4 | $738K | Buy |
+3,962
| New | +$738K | 0.03% | 165 |
|
|
2016
Q2 | – | Sell |
-85,921
| Closed | -$9.26M | – | 136 |
|
|
2016
Q1 | $9.26M | Sell |
85,921
-62,834
| -42% | -$6.77M | 1.46% | 26 |
|
|
2015
Q4 | $18.5M | Sell |
148,755
-4,565
| -3% | -$567K | 2.79% | 8 |
|
|
2015
Q3 | $18M | Buy |
153,320
+58,815
| +62% | +$6.92M | 3.01% | 3 |
|
|
2015
Q2 | $10.3M | Buy |
+94,505
| New | +$10.3M | 1.72% | 22 |
|