Delta Investment 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	–	–	0.08%	155
2025 Q4	$567K	Hold	2,000	–	–	0.1%	146
2025 Q3	$428K	Hold	2,000	–	–	0.08%	163
2025 Q2	$337K	Sell	2,000 -23	-1%	-$3.73K	0.06%	180
2025 Q1	$340K	Sell	2,023 -6	-0.3%	-$1.09K	0.07%	167
2024 Q4	$378K	Hold	2,029	–	–	0.07%	164
2024 Q3	$300K	Hold	2,029	–	–	0.06%	186
2024 Q2	$256K	Buy	2,029 +29	+1%	+$3.58K	0.06%	180
2024 Q1	$276K	Hold	2,000	–	–	0.06%	175
2023 Q4	$304K	Hold	2,000	–	–	0.08%	156
2023 Q3	$206K	Hold	2,000	–	–	0.06%	172
2023 Q2	$219K	Buy	+2,000	New	+$196K	0.06%	172
2022 Q2	–	Sell	-2,026	Closed	-$396K	–	144
2022 Q1	$396K	Buy	2,026 +26	+1%	+$4.87K	0.12%	91
2021 Q4	$361K	Sell	2,000 -25	-1%	-$4.25K	0.1%	126
2021 Q3	$332K	Buy	2,025 +5	+0.2%	+$773	0.1%	129
2021 Q2	$331K	Hold	2,020	–	–	0.1%	132
2021 Q1	$348K	Buy	2,020 +5	+0.2%	+$769	0.11%	120
2020 Q4	$266K	Sell	2,015 -197	-9%	-$22.2K	0.09%	150
2020 Q3	$202K	Buy	+2,212	New	+$199K	0.11%	121