Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
EXPE holding history
Expedia Group, Inc. in every 13F filed by Connectus Wealth, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 141,766
- Value
- $19.5M
- % of portfolio
- 0.5%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 141,766 | $19.5M | 0.5% | +5,733+4.2% | Added | Holders |
| Q4 2023 | 136,033 | $20.6M | 0.4% | +3,582+2.7% | Added | Holders |
| Q3 2023 | 132,451 | $13.7M | 0.3% | −7,588−5.4% | Reduced | Holders |
| Q2 2023 | 140,039 | $15.3M | 0.4% | +61,534+78.4% | Added | Holders |
| Q1 2023 | 78,505 | $7.62M | 0.2% | +44,045+127.8% | Added | Holders |
| Q4 2022 | 34,460 | $3.02M | 0.1% | +900+2.7% | Added | Holders |
| Q3 2022 | 33,560 | $3.14M | 0.1% | +33,560 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,937−100.0% | Sold out | Holders |
| Q4 2021 | 6,937 | $1.25M | <0.1% | +6,937 | New | Holders |