Allen Investment Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-812	Closed	-$230K	–	225
2025 Q4	$230K	Buy	+812	New	+$201K	﹤0.01%	213
2022 Q4	–	Sell	-3,753	Closed	-$352K	–	216
2022 Q3	$352K	Buy	3,753 +135	+4%	+$13.8K	0.01%	175
2022 Q2	$343K	Hold	3,618	–	–	0.01%	187
2022 Q1	$708K	Hold	3,618	–	–	0.01%	158
2021 Q4	$654K	Hold	3,618	–	–	0.01%	165
2021 Q3	$593K	Buy	+3,618	New	+$559K	0.01%	136
2020 Q3	–	Sell	-22,722	Closed	-$1.87M	–	183
2020 Q2	$1.87M	Hold	22,722	–	–	0.04%	91
2020 Q1	$1.28M	Hold	22,722	–	–	0.04%	96
2019 Q4	$2.46M	Hold	22,722	–	–	0.06%	88
2019 Q3	$3.05M	Hold	22,722	–	–	0.08%	83
2019 Q2	$3.02M	Hold	22,722	–	–	0.09%	90
2019 Q1	$2.7M	Sell	22,722 -1,293	-5%	-$157K	0.08%	83
2018 Q4	$2.71M	Sell	24,015 -280	-1%	-$33.5K	0.11%	71
2018 Q3	$3.17M	Hold	24,295	–	–	0.11%	74
2018 Q2	$2.92M	Sell	24,295 -4,320	-15%	-$499K	0.11%	68
2018 Q1	$3.16M	Buy	28,615 +4,039	+16%	+$470K	0.13%	62
2017 Q4	$2.94M	Sell	24,576 -17,505	-42%	-$2.27M	0.13%	57
2017 Q3	$6.06M	Sell	42,081 -11,557	-22%	-$1.71M	0.28%	37
2017 Q2	$7.99M	Buy	53,638 +10,104	+23%	+$1.42M	0.38%	32
2017 Q1	$5.49M	Buy	43,534 +87	+0.2%	+$10.6K	0.28%	38
2016 Q4	$4.92M	Sell	43,447 -784	-2%	-$95.6K	0.29%	39
2016 Q3	$5.16M	Buy	44,231 +6,346	+17%	+$718K	0.33%	32
2016 Q2	$4.03M	Sell	37,885 -2,339	-6%	-$254K	0.28%	40
2016 Q1	$4.34M	Buy	40,224 +367	+0.9%	+$39.1K	0.34%	39
2015 Q4	$4.95M	Sell	39,857 -353	-0.9%	-$44.7K	0.41%	39
2015 Q3	$4.73M	Buy	40,210 +314	+0.8%	+$36.2K	0.45%	40
2015 Q2	$4.36M	Buy	39,896 +3,287	+9%	+$340K	0.41%	41
2015 Q1	$3.45M	Buy	36,609 +661	+2%	+$58.7K	0.25%	62
2014 Q4	$3.07M	Buy	35,948 +777	+2%	+$65.9K	0.23%	63
2014 Q3	$3.08M	Buy	+35,171	New	+$2.95M	0.26%	58