WAM
Wilson Asset Management’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,444
| Closed | -$7.64M | – | 34 |
|
2025
Q1 | $7.64M | Sell |
45,444
-9,574
| -17% | -$1.61M | 2.04% | 23 |
|
2024
Q4 | $10.3M | Sell |
55,018
-25,737
| -32% | -$4.8M | 2.66% | 21 |
|
2024
Q3 | $12M | Sell |
80,755
-2,089
| -3% | -$309K | 2.9% | 18 |
|
2024
Q2 | $10.4M | Sell |
82,844
-25,404
| -23% | -$3.2M | 2.73% | 20 |
|
2024
Q1 | $14.9M | Buy |
108,248
+21,726
| +25% | +$2.99M | 3.85% | 14 |
|
2023
Q4 | $13.1M | Sell |
86,522
-12,386
| -13% | -$1.88M | 3.66% | 16 |
|
2023
Q3 | $10.1M | Sell |
98,908
-5,902
| -6% | -$605K | 2.91% | 17 |
|
2023
Q2 | $11.5M | Buy |
+104,810
| New | +$11.5M | 3.13% | 16 |
|