Position
EVOLUTION WEALTH MANAGEMENT INC. in Expedia Group, Inc.
Back to the book · All holders of EXPE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$524$283.31 → $230.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 10 | $2.14K | — | — | — | 0.0% |
| Q4 2025 | 29 | $8.22K | $283.31 | $695 | $5.38K | 0.0% |
| Q1 2026 | 10 | $2.31K | $230.90 | −$524 | −$5.38K | 0.0% |