Advisor Partners II’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$386K	Buy	3,743 +12	+0.3%	+$1.24K	0.02%	836
2023 Q2	$408K	Buy	3,731 +556	+18%	+$60.8K	0.02%	665
2023 Q1	$308K	Buy	3,175 +698	+28%	+$67.7K	0.02%	724
2022 Q4	$217K	Buy	+2,477	New	+$217K	0.01%	822