Caprock Group’s Expedia Group EXPE Stock Holding History

Caprock Group’s Portfolio EXPE Stock Details EXPE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.95M	Buy
2025 Q1	$2.65M	Buy
2024 Q4	$1.96M	Buy
2024 Q3	$1.51M	Buy
2024 Q2	$960K	Buy
2022 Q2	–	Sell
2022 Q1	$441K	Buy
2021 Q4	$392K	Buy
2021 Q3	$231K	Sell
2021 Q2	$249K	Buy
2021 Q1	$218K	Buy