CastleKnight 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
2026 Q1	$462K	Hold	2,000	–	–	0.02%	412
2025 Q4	$567K	Sell	2,000 -2,030	-50%	-$502K	0.03%	299
2025 Q3	$861K	Hold	4,030	–	–	0.05%	336
2025 Q2	$680K	Hold	4,030	–	–	0.04%	331
2025 Q1	$677K	Hold	4,030	–	–	0.07%	253
2024 Q4	$751K	Hold	4,030	–	–	0.08%	275
2024 Q3	$597K	Hold	4,030	–	–	0.07%	271
2024 Q2	$508K	Sell	4,030 -53,210	-93%	-$6.56M	0.07%	281
2024 Q1	$7.88M	Buy	57,240 +12,000	+27%	+$1.71M	1.16%	31
2023 Q4	$6.87M	Sell	45,240 -24,560	-35%	-$3.01M	1.1%	30
2023 Q3	$7.19M	Sell	69,800 -6,900	-9%	-$762K	1.23%	33
2023 Q2	$8.39M	Sell	76,700 -6,100	-7%	-$598K	1.71%	19
2023 Q1	$8.03M	Buy	82,800 +12,650	+18%	+$1.33M	2.04%	14
2022 Q4	$6.15M	Buy	70,150 +13,200	+23%	+$1.25M	1.78%	15
2022 Q3	$5.34M	Buy	56,950 +9,750	+21%	+$995K	1.69%	17
2022 Q2	$4.48M	Buy	47,200 +32,900	+230%	+$4.66M	1.39%	27
2022 Q1	$2.8M	Buy	14,300 +2,000	+16%	+$374K	0.77%	43
2021 Q4	$2.22M	Buy	+12,300	New	+$2.09M	0.81%	40