Columbus Circle Investors’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,107	Closed	-$7.68M	–	159
2019 Q3	$7.68M	Buy	+57,107	New	+$7.55M	0.28%	115
2017 Q4	–	Sell	-230,871	Closed	-$33.2M	–	210
2017 Q3	$33.2M	Sell	230,871 -19,454	-8%	-$2.88M	0.57%	60
2017 Q2	$37.3M	Buy	250,325 +51,640	+26%	+$7.25M	0.62%	57
2017 Q1	$25.1M	Buy	198,685 +37,778	+23%	+$4.61M	0.35%	84
2016 Q4	$18.2M	Buy	+160,907	New	+$19.6M	0.24%	99
2016 Q3	–	Sell	-74,338	Closed	-$7.9M	–	281
2016 Q2	$7.9M	Sell	74,338 -286,775	-79%	-$31.2M	0.08%	191
2016 Q1	$38.9M	Sell	361,113 -1,233	-0.3%	-$131K	0.35%	71
2015 Q4	$45M	Buy	362,346 +53,469	+17%	+$6.77M	0.37%	69
2015 Q3	$36.3M	Buy	308,877 +54,226	+21%	+$6.25M	0.3%	85
2015 Q2	$27.8M	Buy	+254,651	New	+$26.3M	0.2%	129
2015 Q1	–	Sell	-353,086	Closed	-$30.1M	–	296
2014 Q4	$30.1M	Sell	353,086 -203,300	-37%	-$17.2M	0.21%	108
2014 Q3	$48.8M	Sell	556,386 -4,647	-0.8%	-$390K	0.35%	73
2014 Q2	$44.2M	Buy	561,033 +136,097	+32%	+$9.92M	0.3%	92
2014 Q1	$30.8M	Buy	+424,936	New	+$30.8M	0.21%	124