Convergence Investment Partners’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	$1.78M	Buy	7,688 +2,498	+48%	+$614K	0.29%	123
2025 Q4	$1.47M	Buy	5,190 +507	+11%	+$125K	0.29%	114
2025 Q3	$1M	Buy	+4,683	New	+$940K	0.22%	157
2025 Q2	–	Sell	-4,429	Closed	-$745K	–	251
2025 Q1	$745K	Sell	4,429 -3,887	-47%	-$708K	0.21%	162
2024 Q4	$1.55M	Buy	8,316 +2,617	+46%	+$451K	0.35%	106
2024 Q3	$844K	Buy	+5,699	New	+$755K	0.23%	141
2019 Q1	–	Sell	-7,560	Closed	-$852K	–	328
2018 Q4	$852K	Buy	+7,560	New	+$905K	0.2%	155
2018 Q2	–	Sell	-293	Closed	-$32K	–	511
2018 Q1	$32K	Buy	+293	New	+$34.1K	﹤0.01%	502
2015 Q1	–	Sell	-35,933	Closed	-$3.07M	–	379
2014 Q4	$3.07M	Hold	35,933	–	–	0.41%	74
2014 Q3	$3.15M	Sell	35,933 -2,104	-6%	-$176K	0.43%	65
2014 Q2	$3M	Buy	+38,037	New	+$2.77M	0.4%	75