EFG Asset Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,616	Closed	-$3.85M	–	183
2022 Q2	$3.85M	Sell	40,616 -10,068	-20%	-$955K	0.81%	40
2022 Q1	$9.92M	Sell	50,684 -6,287	-11%	-$1.23M	1.49%	10
2021 Q4	$10.3M	Buy	+56,971	New	+$10.3M	1.34%	22