SEC 13F Intelligence

A.r.t. Advisors, LLC / EXPE

A.r.t. Advisors, LLC’s Expedia Group Inc Position

Does A.r.t. Advisors, LLC own Expedia Group Inc (EXPE)? Not currently — the last reported position was 1.3K shares worth $227,000 in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$227,000
Q1 2021
Shares
1.3K
% of Portfolio
+1.23%
Quarters Held
5
position exited

Position History EXPE

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $3MQ1 ’19Q3 ’19: $352,000Q3 ’19Q4 ’19: $1MQ4 ’19Q1 ’21: $227,000Q1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.3K$227,000+1.23%
Q4 201913.6K$1M+0.07%
Q3 20192.6K$352,000+0.02%
Q1 201922.4K$3M+0.16%
Q4 201832.6K$4M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of EXPE.