Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
EXPE holding history
Expedia Group, Inc. in every 13F filed by Syntax 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 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,969−100.0% | Sold out | Holders |
| Q2 2023 | 1,969 | $215.4K | 0.2% | −333−14.5% | Reduced | Holders |
| Q1 2023 | 2,302 | $223.4K | 0.2% | −110−4.6% | Reduced | Holders |
| Q4 2022 | 2,412 | $211.3K | 0.2% | +190+8.6% | Added | Holders |
| Q3 2022 | 2,222 | $208.0K | 0.2% | +2,222 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,207−100.0% | Sold out | Holders |
| Q1 2022 | 1,207 | $236.0K | 0.2% | −262−17.8% | Reduced | Holders |
| Q4 2021 | 1,469 | $265.0K | 0.2% | – | No prior filing | Holders |