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Disclosery

Grosvenor Holdings, L.L.C.: EXPE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grosvenor Holdings, L.L.C. on EXPE, newest first. How the timeline and the estimate are built.

Grosvenor Holdings, L.L.C. held 0 EXPE shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -203,858 shares

    13F-HR 0000921895-22-001664 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-12-31
    13F 203,858 shares
    Change vs previous 13F +203,858 shares

    3.81% of the 13F portfolio, value $36,841,000.

    13F-HR 0000921895-22-000553 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 0 shares
    Change vs previous 13F -180,891 shares

    13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2021-03-31
    13F 180,891 shares
    Change vs previous 13F -503,109 shares

    2.29% of the 13F portfolio, value $31,135,000.

    13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 684,000 shares
    Change vs previous 13F +378,800 shares

    4.93% of the 13F portfolio, value $90,562,000.

    13F-HR 0000921895-21-000454 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 305,200 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $27,984,000.

    13F-HR 0000921895-20-002923 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).