CenterStar Asset 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	–	Sell	-4,300	Closed	-$1.22M	–	511
2025 Q4	$1.22M	Buy	4,300 +2,700	+169%	+$667K	0.34%	67
2025 Q3	$342K	Buy	+1,600	New	+$321K	0.07%	211
2024 Q4	–	Sell	-9,600	Closed	-$1.42M	–	287
2024 Q3	$1.42M	Buy	+9,600	New	+$1.27M	0.28%	55
2024 Q1	–	Sell	-5,100	Closed	-$774K	–	296
2023 Q4	$774K	Sell	5,100 -6,100	-54%	-$747K	0.11%	138
2023 Q3	$1.15M	Buy	+11,200	New	+$1.24M	0.24%	84
2022 Q3	–	Hold	0	–	-$900K	–	415
2022 Q2	–	Hold	0	–	–	–	126
2022 Q1	–	Hold	0	–	-$357K	–	747
2021 Q4	–	Hold	0	–	–	–	381
2018 Q2	–	Hold	0	–	-$81K	–	929
2018 Q1	–	Hold	0	–	–	–	423