Allen Holding’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$917K	–	11
2020 Q3	$917K	Hold	10,000	–	–	0.17%	10
2020 Q2	$822K	Sell	10,000 -51,600	-84%	-$4.24M	0.15%	8
2020 Q1	$3.47M	Hold	61,600	–	–	0.67%	5
2019 Q4	$6.66M	Sell	61,600 -38,400	-38%	-$4.15M	0.98%	5
2019 Q3	$13.4M	Hold	100,000	–	–	2.04%	4
2019 Q2	$13.3M	Hold	100,000	–	–	2.03%	5
2019 Q1	$11.9M	Hold	100,000	–	–	1.97%	4
2018 Q4	$11.3M	Hold	100,000	–	–	1.92%	4
2018 Q3	$13M	Hold	100,000	–	–	2.06%	4
2018 Q2	$12M	Hold	100,000	–	–	2.18%	4
2018 Q1	$11M	Hold	100,000	–	–	1.99%	4
2017 Q4	$12M	Sell	100,000 -37,423	-27%	-$4.48M	2.23%	4
2017 Q3	$19.8M	Hold	137,423	–	–	3.66%	4
2017 Q2	$20.5M	Hold	137,423	–	–	3.96%	4
2017 Q1	$17.3M	Hold	137,423	–	–	3.67%	4
2016 Q4	$15.6M	Sell	137,423 -11,486	-8%	-$1.3M	3.41%	4
2016 Q3	$17.4M	Hold	148,909	–	–	3.83%	4
2016 Q2	$15.8M	Sell	148,909 -6,851	-4%	-$728K	3.41%	4
2016 Q1	$16.8M	Hold	155,760	–	–	3.64%	4
2015 Q4	$19.4M	Sell	155,760 -4,240	-3%	-$527K	4.28%	4
2015 Q3	$18.8M	Sell	160,000 -40,000	-20%	-$4.71M	4.34%	4
2015 Q2	$21.9M	Hold	200,000	–	–	4.69%	4
2015 Q1	$18.8M	Hold	200,000	–	–	4.05%	5
2014 Q4	$17.1M	Hold	200,000	–	–	3.63%	5
2014 Q3	$17.5M	Hold	200,000	–	–	3.71%	5
2014 Q2	$15.8M	Sell	200,000 -50,000	-20%	-$3.94M	3.34%	5
2014 Q1	$18.1M	Hold	250,000	–	–	3.92%	5
2013 Q4	$17.4M	Sell	250,000 -50,000	-17%	-$3.48M	3.78%	5
2013 Q3	$15.5M	Hold	300,000	–	–	3.66%	5
2013 Q2	$18M	Buy	+300,000	New	+$18M	4.16%	5