David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Expedia Group Inc. (EXPE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.96 |
|
|
SEC |
| 2011 Q3 |
250,283 |
0.96 |
Reduce 4.69%
|
0.04 |
$25.75 |
$6,445,000 |
SEC |
| 2011 Q2 |
262,590 |
0.89 |
Reduce 4.24%
|
0.03 |
$28.99 |
$7,612,000 |
SEC |
| 2011 Q1 |
274,215 |
0.73 |
Buy
|
0.73 |
$22.66 |
$6,214,000 |
SEC |