ISL
Ingalls & Snyder LLC’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
142,428
+1,248
| +0.9% | +$211K | 0.85% | 25 |
|
|
2025
Q1 | $23.7M | Sell |
141,180
-348
| -0.2% | -$58.5K | 0.78% | 24 |
|
|
2024
Q4 | $26.4M | Buy |
141,528
+603
| +0.4% | +$112K | 1.03% | 21 |
|
|
2024
Q3 | $20.9M | Buy |
140,925
+28,250
| +25% | +$4.18M | 0.81% | 29 |
|
|
2024
Q2 | $14.2M | Sell |
112,675
-110
| -0.1% | -$13.9K | 0.61% | 36 |
|
|
2024
Q1 | $15.5M | Buy |
112,785
+32,934
| +41% | +$4.54M | 0.69% | 38 |
|
|
2023
Q4 | $12.1M | Buy |
79,851
+2,258
| +3% | +$343K | 0.55% | 42 |
|
|
2023
Q3 | $8M | Buy |
77,593
+27,501
| +55% | +$2.83M | 0.39% | 52 |
|
|
2023
Q2 | $5.48M | Buy |
+50,092
| New | +$5.48M | 0.26% | 70 |
|