DoubleLine ETF Adviser’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	$517K	Sell	2,239 -265	-11%	-$65.1K	0.2%	113
2025 Q4	$709K	Buy	+2,504	New	+$619K	0.21%	110
2025 Q3	–	Sell	-2,653	Closed	-$448K	–	165
2025 Q2	$448K	Sell	2,653 -328	-11%	-$53.2K	0.14%	128
2025 Q1	$501K	Buy	+2,981	New	+$543K	0.17%	126
2024 Q3	–	Sell	-3,690	Closed	-$465K	–	208
2024 Q2	$465K	Buy	+3,690	New	+$455K	0.12%	131
2024 Q1	–	Sell	-3,127	Closed	-$475K	–	213
2023 Q4	$475K	Sell	3,127 -41	-1%	-$5.02K	0.14%	138
2023 Q3	$327K	Buy	3,168 +36	+1%	+$3.97K	0.12%	130
2023 Q2	$343K	Buy	3,132 +473	+18%	+$46.4K	0.13%	127
2023 Q1	$258K	Buy	2,659 +219	+9%	+$23K	0.11%	167
2022 Q4	$214K	Buy	+2,440	New	+$231K	0.11%	184