Aristotle Atlantic Partners’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	-800	Closed	-$227K	–	121
2025 Q4	$227K	Buy	+800	New	+$198K	0.01%	90
2025 Q2	–	Sell	-307,550	Closed	-$51.7M	–	89
2025 Q1	$51.7M	Sell	307,550 -443	-0.1%	-$80.7K	1.74%	15
2024 Q4	$57.4M	Sell	307,993 -16,984	-5%	-$2.93M	1.8%	15
2024 Q3	$48.1M	Buy	324,977 +1,962	+0.6%	+$260K	1.5%	19
2024 Q2	$40.7M	Sell	323,015 -1,706	-0.5%	-$210K	1.32%	21
2024 Q1	$44.7M	Sell	324,721 -5,844	-2%	-$831K	1.46%	22
2023 Q4	$50.2M	Buy	330,565 +2,335	+0.7%	+$286K	1.77%	19
2023 Q3	$33.8M	Buy	328,230 +12,901	+4%	+$1.42M	1.35%	21
2023 Q2	$34.5M	Buy	315,329 +103,085	+49%	+$10.1M	1.3%	24
2023 Q1	$20.6M	Buy	212,244 +206,859	+3,841%	+$21.7M	1.06%	29
2022 Q4	$472K	Sell	5,385 -1,374	-20%	-$130K	0.03%	89
2022 Q3	$633K	Buy	6,759 +1,109	+20%	+$113K	0.04%	84
2022 Q2	$536K	Sell	5,650 -174,656	-97%	-$24.7M	0.04%	88
2022 Q1	$35.3M	Buy	180,306 +209	+0.1%	+$39.1K	2.18%	13
2021 Q4	$32.5M	Buy	180,097 +595	+0.3%	+$101K	1.89%	17
2021 Q3	$29.4M	Buy	179,502 +1,379	+0.8%	+$213K	1.95%	14
2021 Q2	$29.2M	Buy	178,123 +158	+0.1%	+$27.1K	1.92%	19
2021 Q1	$30.6M	Buy	177,965 +950	+0.5%	+$146K	2.24%	13
2020 Q4	$23.4M	Buy	+177,015	New	+$19.9M	1.81%	24
2019 Q1	–	Sell	-4,134	Closed	-$466K	–	94
2018 Q4	$466K	Buy	+4,134	New	+$495K	0.16%	74
2018 Q3	–	Sell	-2,911	Closed	-$350K	–	71
2018 Q2	$350K	Buy	2,911 +553	+23%	+$63.9K	0.12%	74
2018 Q1	$260K	Buy	2,358 +633	+37%	+$73.7K	0.09%	79
2017 Q4	$207K	Buy	+1,725	New	+$224K	0.07%	83