Donoghue Forlines’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,077	Closed	-$2.15M	–	126
2025 Q3	$2.15M	Buy	+10,077	New	+$2.02M	0.66%	40
2025 Q1	–	Sell	-11,226	Closed	-$2.09M	–	118
2024 Q4	$2.09M	Buy	11,226 +8,828	+368%	+$1.52M	0.7%	19
2024 Q3	$355K	Buy	2,398 +141	+6%	+$18.7K	0.1%	183
2024 Q2	$284K	Buy	2,257 +56	+3%	+$6.91K	0.08%	203
2024 Q1	$303K	Sell	2,201 -9,226	-81%	-$1.31M	0.09%	203
2023 Q4	$1.73M	Buy	11,427 +9,413	+467%	+$1.15M	0.54%	36
2023 Q3	$208K	Sell	2,014 -1,421	-41%	-$157K	0.07%	214
2023 Q2	$376K	Buy	+3,435	New	+$337K	0.12%	190
2022 Q4	–	Sell	-2,634	Closed	-$247K	–	238
2022 Q3	$247K	Sell	2,634 -3,248	-55%	-$332K	0.09%	197
2022 Q2	$558K	Sell	5,882 -187	-3%	-$26.5K	0.15%	202
2022 Q1	$1.19M	Buy	6,069 +1,372	+29%	+$257K	0.26%	99
2021 Q4	$849K	Buy	4,697 +396	+9%	+$67.3K	0.14%	156
2021 Q3	$705K	Buy	+4,301	New	+$665K	0.14%	160
2017 Q3	–	Sell	-15,606	Closed	-$2.33M	–	97
2017 Q2	$2.33M	Buy	+15,606	New	+$2.19M	0.26%	53