LBP AM’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,903
Closed -$815K 447
2023
Q3
$815K Buy
7,903
+1,249
+19% +$129K 0.02% 382
2023
Q2
$728K Sell
6,654
-11,269
-63% -$1.23M 0.02% 356
2023
Q1
$1.74M Sell
17,923
-857
-5% -$83.2K 0.04% 300
2022
Q4
$1.65M Buy
+18,780
New +$1.65M 0.05% 295