Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
EXPE holding history
Expedia Group, Inc. in every 13F filed by Bartlett & Co. 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)
- 5,150
- Value
- $789.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,150 | $789.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,150 | $531.0K | <0.1% | −450−8.0% | Reduced | Holders |
| Q2 2023 | 5,600 | $613.0K | <0.1% | +5,600 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q3 2022 | 2,000 | $187.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,000 | $190.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,000 | $391.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,000 | $361.0K | <0.1% | +2,000 | New | Holders |