Forge First Asset Management Inc.

SEC CIK: 0001963062
Latest filing: Nov 12, 2025

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by Forge First Asset Management Inc., 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 2025 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2023

Holdings of EXPE by Forge First Asset Management Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−62,700−100.0%	Sold out	Holders
Q3 2023	62,700	$6.46M	3.5%	−100−0.2%	Reduced	Holders
Q2 2023	62,800	$6.87M	3.5%	00.0%	Unchanged	Holders
Q1 2023	62,800	$6.09M	2.8%	+62,800	New	Holders