Horizon Kinetics Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,606
| Closed | -$754K | – | 336 |
|
|
2022
Q4 | $754K | Buy |
8,606
+3
| +0% | +$263 | 0.01% | 176 |
|
|
2022
Q3 | $806K | Buy |
8,603
+18
| +0.2% | +$1.69K | 0.02% | 167 |
|
|
2022
Q2 | $814K | Sell |
8,585
-848
| -9% | -$80.4K | 0.02% | 171 |
|
|
2022
Q1 | $1.85M | Hold |
9,433
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $1.71M | Hold |
9,433
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $1.55M | Sell |
9,433
-700
| -7% | -$115K | 0.04% | 139 |
|
|
2021
Q2 | $1.66M | Sell |
10,133
-70
| -0.7% | -$11.5K | 0.03% | 141 |
|
|
2021
Q1 | $1.76M | Sell |
10,203
-676
| -6% | -$116K | 0.04% | 131 |
|
|
2020
Q4 | $1.44M | Sell |
10,879
-264
| -2% | -$34.9K | 0.05% | 137 |
|
|
2020
Q3 | $1.02M | Sell |
11,143
-5,448
| -33% | -$500K | 0.04% | 161 |
|
|
2020
Q2 | $1.36M | Sell |
16,591
-1,068
| -6% | -$87.8K | 0.05% | 128 |
|
|
2020
Q1 | $994K | Sell |
17,659
-145
| -0.8% | -$8.16K | 0.04% | 134 |
|
|
2019
Q4 | $1.93M | Sell |
17,804
-314
| -2% | -$34K | 0.05% | 112 |
|
|
2019
Q3 | $2.44M | Buy |
18,118
+14,026
| +343% | +$1.89M | 0.07% | 90 |
|
|
2019
Q2 | $544K | Sell |
4,092
-305
| -7% | -$40.5K | 0.02% | 246 |
|
|
2019
Q1 | $524K | Buy |
+4,397
| New | +$524K | 0.01% | 252 |
|