Castle Hook Partners’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-237,966	Closed	-$41M	–	72
2021 Q1	$41M	Buy	+237,966	New	+$41M	3.73%	8
2020 Q4	–	Sell	-252,145	Closed	-$23.1M	–	44
2020 Q3	$23.1M	Buy	+252,145	New	+$23.1M	0.91%	22