Arabesque Asset Management Ltd

SEC CIK: 0001766393
Latest filing: May 15, 2023

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by Arabesque Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overview All 13F holders of EXPE Full Q1 2023 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2021

Holdings of EXPE by Arabesque Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−10,576−100.0%	Sold out	Holders
Q2 2022	10,576	$1.00M	0.5%	00.0%	Unchanged	Holders
Q1 2022	10,576	$2.07M	0.7%	00.0%	Unchanged	Holders
Q4 2021	10,576	$1.91M	0.6%	+10,576	New	Holders