Eagle Asset 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
2024 Q2	–	Sell	-32,868	Closed	-$4.38M	–	571
2024 Q1	$4.38M	Sell	32,868 -8,660	-21%	-$1.23M	0.02%	407
2023 Q4	$6.3M	Sell	41,528 -1,056	-2%	-$129K	0.03%	342
2023 Q3	$4.39M	Sell	42,584 -52	-0.1%	-$5.74K	0.03%	368
2023 Q2	$4.66M	Buy	42,636 +5,279	+14%	+$517K	0.03%	366
2023 Q1	$3.62M	Buy	+37,357	New	+$3.92M	0.02%	379
2022 Q4	–	Sell	-951,687	Closed	-$89.2M	–	543
2022 Q3	$89.2M	Buy	951,687 +261,396	+38%	+$26.7M	0.58%	55
2022 Q2	$65.5M	Buy	690,291 +249,045	+56%	+$35.3M	0.41%	93
2022 Q1	$86.3M	Buy	+441,246	New	+$82.6M	0.44%	85
2016 Q2	–	Sell	-91,258	Closed	-$9.84M	–	634
2016 Q1	$9.84M	Sell	91,258 -196,688	-68%	-$21M	0.07%	324
2015 Q4	$35.8M	Buy	+287,946	New	+$36.5M	0.24%	146
2013 Q3	–	Sell	-92,673	Closed	-$5.57M	–	689
2013 Q2	$5.57M	Buy	+92,673	New	+$5.49M	0.04%	434