CQS (US), LLC

SEC CIK: 0001447946
Latest filing: Aug 6, 2024

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overview All 13F holders of EXPE Full Q2 2024 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of EXPE by CQS (US), LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−5,800−100.0%	Sold out	Holders
Q2 2021	5,800	$949.0K	0.1%	−1,200−17.1%	Reduced	Holders
Q1 2021	7,000	$1.21M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.