Capitolis Advisors LLC

SEC CIK: 0001858879
Latest filing: Nov 13, 2023

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by Capitolis Advisors LLC, 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 Q3 2023 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of EXPE by Capitolis Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−200,000−100.0%	Sold out	Holders
Q4 2021	200,000	$36.1M	0.2%	+200,000	New	Holders
Q2 2021	0	$0	0.0%	−192−100.0%	Sold out	Holders
Q1 2021	192	$33.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.