Brinker Capital Investments’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	$1.72M	Sell	7,469 -2,563	-26%	-$630K	0.01%	831
2025 Q4	$2.84M	Buy	10,032 +218	+2%	+$53.9K	0.02%	672
2025 Q3	$2.1M	Buy	9,814 +38	+0.4%	+$7.63K	0.02%	810
2025 Q2	$1.65M	Buy	9,776 +620	+7%	+$101K	0.01%	892
2025 Q1	$1.54M	Sell	9,156 -3,310	-27%	-$603K	0.02%	852
2024 Q4	$2.32M	Buy	12,466 +639	+5%	+$110K	0.02%	628
2024 Q3	$1.75M	Buy	11,827 +2,199	+23%	+$291K	0.02%	761
2024 Q2	$1.21M	Buy	9,628 +805	+9%	+$99.3K	0.01%	896
2024 Q1	$1.22M	Buy	8,823 +6,279	+247%	+$892K	0.01%	893
2023 Q4	$381K	Sell	2,544 -295	-10%	-$36.1K	﹤0.01%	1317
2023 Q3	$293K	Buy	2,839 +34	+1%	+$3.75K	﹤0.01%	1395
2023 Q2	$307K	Buy	2,805 +527	+23%	+$51.7K	﹤0.01%	1388
2023 Q1	$221K	Sell	2,278 -79	-3%	-$8.28K	﹤0.01%	1474
2022 Q4	$206K	Sell	2,357 -1,753	-43%	-$166K	﹤0.01%	1286
2022 Q3	$385K	Sell	4,110 -229	-5%	-$23.4K	0.01%	1028
2022 Q2	$411K	Sell	4,339 -323	-7%	-$45.7K	0.01%	1046
2022 Q1	$912K	Sell	4,662 -262	-5%	-$49K	0.01%	823
2021 Q4	$890K	Buy	4,924 +297	+6%	+$50.5K	0.01%	860
2021 Q3	$757K	Hold	4,627	–	–	0.01%	853
2021 Q2	$757K	Buy	4,627 +306	+7%	+$52.5K	0.01%	907
2021 Q1	$744K	Sell	4,321 -1,891	-30%	-$291K	0.01%	786
2020 Q4	$822K	Buy	6,212 +491	+9%	+$55.3K	0.01%	728
2020 Q3	$525K	Buy	+5,721	New	+$515K	0.01%	894
2016 Q1	–	Sell	-27	Closed	-$3K	–	507
2015 Q4	$3K	Buy	+27	New	+$3.42K	﹤0.01%	454