Caption 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
2025 Q2	–	Sell	-10,000	Closed	-$1.68M	–	1709
2025 Q1	$1.68M	Sell	10,000 -4,000	-29%	-$729K	0.08%	745
2024 Q4	$2.61M	Buy	+14,000	New	+$2.41M	0.11%	605
2022 Q3	–	Sell	-38,400	Closed	-$3.64M	–	1690
2022 Q2	$3.64M	Buy	+38,400	New	+$5.44M	0.33%	470
2022 Q1	–	Sell	-15,000	Closed	-$2.71M	–	1709
2021 Q4	$2.71M	Sell	15,000 -63,790	-81%	-$10.8M	0.17%	676
2021 Q3	$12.9M	Buy	78,790 +14,288	+22%	+$2.21M	0.85%	174
2021 Q2	$10.6M	Buy	+64,502	New	+$11.1M	0.95%	183
2020 Q2	–	Sell	-1,900	Closed	-$138K	–	1094
2020 Q1	$107K	Sell	1,900 -23,100	-92%	-$2.22M	0.03%	763
2019 Q4	$2.7M	Buy	+25,000	New	+$2.93M	0.58%	303
2018 Q4	–	Sell	-4,500	Closed	-$587K	–	538
2018 Q3	$587K	Buy	+4,500	New	+$584K	0.21%	396