Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
EXPE holding history
Expedia Group, Inc. in every 13F filed by Jade Capital Advisors, 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 Q3 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −6,500−100.0% | Sold out | Holders |
| Q2 2023 | 6,500 | $711.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,500 | $630.7K | 0.9% | +6,500 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,000−100.0% | Sold out | Holders |
| Q2 2022 | 5,000 | $474.0K | 3.2% | −5,000−50.0% | Reduced | Holders |
| Q1 2022 | 10,000 | $1.96M | 1.3% | +10,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q2 2021 | 25,000 | $4.09M | 1.7% | +25,000 | New | Holders |