Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
EXPE holding history
Expedia Group, Inc. in every 13F filed by Emerson Point Capital LP, 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 Q3 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −239,654−100.0% | Sold out | Holders |
| Q1 2022 | 239,654 | $46.9M | 9.3% | −10,450−4.2% | Reduced | Holders |
| Q4 2021 | 250,104 | $45.2M | 7.0% | −6,277−2.4% | Reduced | Holders |
| Q3 2021 | 256,381 | $42.0M | 6.3% | +50,569+24.6% | Added | Holders |
| Q2 2021 | 205,812 | $33.7M | 5.0% | −46,988−18.6% | Reduced | Holders |
| Q1 2021 | 252,800 | $43.5M | 6.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.