Dimension 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
2026 Q1	$390K	Sell	1,688 -288	-15%	-$70.7K	0.05%	90
2025 Q4	$560K	Sell	1,976 -50	-2%	-$12.4K	0.08%	72
2025 Q3	$433K	Hold	2,026	–	–	0.06%	81
2025 Q2	$342K	Hold	2,026	–	–	0.05%	89
2025 Q1	$341K	Hold	2,026	–	–	0.06%	82
2024 Q4	$378K	Hold	2,026	–	–	0.06%	76
2024 Q3	$300K	Hold	2,026	–	–	0.06%	81
2024 Q2	$255K	Hold	2,026	–	–	0.05%	91
2024 Q1	$279K	Hold	2,026	–	–	0.06%	87
2023 Q4	$308K	Hold	2,026	–	–	0.06%	85
2023 Q3	$209K	Hold	2,026	–	–	0.05%	83
2023 Q2	$222K	Buy	+2,026	New	+$199K	0.05%	84
2022 Q2	–	Sell	-2,086	Closed	-$408K	–	112
2022 Q1	$408K	Buy	+2,086	New	+$390K	0.08%	82