LAM
Lyrical Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
1,596,080
-134,846
| -8% | -$22.7M | 3.88% | 11 |
|
|
2025
Q1 | $291M | Sell |
1,730,926
-32,563
| -2% | -$5.47M | 4.42% | 7 |
|
|
2024
Q4 | $329M | Buy |
1,763,489
+28,736
| +2% | +$5.35M | 4.86% | 5 |
|
|
2024
Q3 | $257M | Sell |
1,734,753
-69,571
| -4% | -$10.3M | 3.74% | 12 |
|
|
2024
Q2 | $227M | Sell |
1,804,324
-28,001
| -2% | -$3.53M | 3.65% | 12 |
|
|
2024
Q1 | $252M | Buy |
1,832,325
+36,257
| +2% | +$4.99M | 3.75% | 11 |
|
|
2023
Q4 | $273M | Buy |
1,796,068
+13,792
| +0.8% | +$2.09M | 4.45% | 4 |
|
|
2023
Q3 | $184M | Buy |
1,782,276
+400,559
| +29% | +$41.3M | 3.47% | 11 |
|
|
2023
Q2 | $151M | Buy |
+1,381,717
| New | +$151M | 2.83% | 18 |
|