Davidson Kempner Capital 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
2023 Q1	–	Sell	-100,000	Closed	-$8.76M	–	389
2022 Q4	$8.76M	Hold	100,000	–	–	0.19%	123
2022 Q3	$9.37M	Buy	+100,000	New	+$10.2M	0.18%	115
2022 Q1	–	Sell	-75,000	Closed	-$13.6M	–	622
2021 Q4	$13.6M	Sell	75,000 -35,110	-32%	-$5.97M	0.2%	94
2021 Q3	$18M	Buy	+110,110	New	+$17M	0.26%	75
2021 Q2	–	Sell	-130,200	Closed	-$22.4M	–	589
2021 Q1	$22.4M	Buy	130,200 +69,800	+116%	+$10.7M	0.22%	86
2020 Q4	$7.99M	Buy	+60,400	New	+$6.81M	0.09%	155
2017 Q4	–	Sell	-575,000	Closed	-$82.8M	–	179
2017 Q3	$82.8M	Buy	575,000 +62,500	+12%	+$9.26M	1.16%	17
2017 Q2	$76.3M	Buy	512,500 +312,500	+156%	+$43.9M	1.08%	16
2017 Q1	$25.2M	Sell	200,000 -155,360	-44%	-$19M	0.3%	46
2016 Q4	$40.3M	Buy	355,360 +80,360	+29%	+$9.8M	0.85%	25
2016 Q3	$32.1M	Buy	275,000 +250,000	+1,000%	+$28.3M	0.89%	30
2016 Q2	$2.66M	Sell	25,000 -87,500	-78%	-$9.51M	0.06%	135
2016 Q1	$12.1M	Buy	112,500 +500	+0.4%	+$53.3K	0.26%	75
2015 Q4	$13.9M	Buy	+112,000	New	+$14.2M	0.25%	84
2014 Q3	–	Sell	-37,500	Closed	-$2.95M	–	168
2014 Q2	$2.95M	Buy	+37,500	New	+$2.73M	0.09%	115
2013 Q4	–	Sell	-175,000	Closed	-$9.06M	–	135
2013 Q3	$9.06M	Buy	+175,000	New	+$9.35M	0.31%	57