Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
EXPE holding history
Expedia Group, Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXPE overviewAll 13F holders of EXPEFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,929
- Value
- $292.8K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,929 | $292.8K | <0.1% | +1,929 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,048−100.0% | Sold out | Holders |
| Q2 2023 | 2,048 | $224.0K | <0.1% | +2,048 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,463−100.0% | Sold out | Holders |
| Q1 2022 | 1,463 | $286.0K | <0.1% | +1,463 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,586−100.0% | Sold out | Holders |
| Q3 2021 | 1,586 | $260.0K | <0.1% | +288+22.2% | Added | Holders |
| Q2 2021 | 1,298 | $212.0K | <0.1% | +1,298 | New | Holders |