Echo Street 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
2023 Q4	–	Sell	-5,539	Closed	-$571K	–	159
2023 Q3	$571K	Buy	+5,539	New	+$611K	0.01%	233
2023 Q2	–	Sell	-8,830	Closed	-$857K	–	502
2023 Q1	$857K	Buy	8,830 +352	+4%	+$36.9K	0.01%	142
2022 Q4	$743K	Buy	8,478 +1,878	+28%	+$178K	0.01%	204
2022 Q3	$618K	Sell	6,600 -643	-9%	-$65.6K	0.01%	231
2022 Q2	$687K	Buy	7,243 +2,823	+64%	+$400K	0.01%	239
2022 Q1	$865K	Buy	+4,420	New	+$827K	0.01%	267
2021 Q3	–	Sell	-3,578	Closed	-$586K	–	664
2021 Q2	$586K	Sell	3,578 -5	-0.1%	-$858	﹤0.01%	319
2021 Q1	$617K	Buy	3,583 +1,305	+57%	+$201K	0.01%	254
2020 Q4	$302K	Buy	+2,278	New	+$257K	﹤0.01%	319
2020 Q3	–	Sell	-12,613	Closed	-$1.04M	–	207
2020 Q2	$1.04M	Buy	+12,613	New	+$917K	0.01%	257