LAM
L2 Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
36,590
-3,432
| -9% | -$579K | 1.01% | 26 |
|
|
2025
Q1 | $6.73M | Sell |
40,022
-3,837
| -9% | -$645K | 1.37% | 13 |
|
|
2024
Q4 | $8.17M | Sell |
43,859
-8,065
| -16% | -$1.5M | 1.78% | 12 |
|
|
2024
Q3 | $7.69M | Buy |
51,924
+5,052
| +11% | +$748K | 2.09% | 9 |
|
|
2024
Q2 | $5.91M | Buy |
46,872
+14,247
| +44% | +$1.79M | 1.78% | 10 |
|
|
2024
Q1 | $4.49M | Buy |
32,625
+2,961
| +10% | +$408K | 1.48% | 21 |
|
|
2023
Q4 | $4.5M | Buy |
29,664
+5,375
| +22% | +$816K | 1.85% | 15 |
|
|
2023
Q3 | $2.75M | Buy |
24,289
+6,106
| +34% | +$691K | 1.29% | 23 |
|
|
2023
Q2 | $2.04M | Buy |
18,183
+3,552
| +24% | +$398K | 1% | 35 |
|
|
2023
Q1 | $1.42M | Buy |
+14,631
| New | +$1.42M | 0.78% | 38 |
|
|
2022
Q4 | – | Sell |
-2,437
| Closed | -$228K | – | 132 |
|
|
2022
Q3 | $228K | Sell |
2,437
-1,589
| -39% | -$149K | 0.16% | 109 |
|
|
2022
Q2 | $382K | Buy |
+4,026
| New | +$382K | 0.28% | 88 |
|