Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
EXPE holding history
Expedia Group, Inc. in every 13F filed by Ashburton (Jersey) Ltd, 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 2024 holdings
- Shares (Q4 2024)
- 8,028
- Value
- $1.50M
- % of portfolio
- 0.7%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 8,028 | $1.50M | 0.7% | −552−6.4% | Reduced | Holders |
| Q3 2024 | 8,580 | $1.26M | 0.5% | −65−0.8% | Reduced | Holders |
| Q2 2024 | 8,645 | $1.06M | 0.4% | – | No prior filing | Holders |
| Q1 2024 | – | – | – | – | Not filed | Holders |
| Q4 2023 | 24,955 | $2.57M | 1.3% | +5,580+28.8% | Added | Holders |
| Q3 2023 | 19,375 | $2.12M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 19,375 | $2.12M | 1.0% | +19,375 | New | Holders |