David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Expedia Group, Inc. (EXPE)
← All EXPE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 0.96 $27.28–59.08 · VW $48.30i SEC
2011   Q3 125,142 0.96 Reduce 4.69% 0.04 $51.48–65.78 · VW $58.52i $6,445,000 SEC
2011   Q2 131,295 0.89 Reduce 4.24% 0.03 $44.00–58.28 · VW $52.15i $7,612,000 SEC
2011   Q1 137,108 0.73 Buy 0.73 $39.22–55.82 · VW $45.56i $6,214,000 SEC
Price snapshot:
Current price$265.63
52-week low$172.69
52-week high$302.50