Epoch Investment Partners’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 Q3	–	Sell	-10,504	Closed	-$1.15M	–	430
2023 Q2	$1.15M	Buy	10,504 +1,370	+15%	+$134K	0.01%	349
2023 Q1	$886K	Buy	+9,134	New	+$958K	0.01%	364
2022 Q4	–	Sell	-365,174	Closed	-$34.2M	–	427
2022 Q3	$34.2M	Sell	365,174 -218,392	-37%	-$22.3M	0.22%	150
2022 Q2	$55.3M	Buy	583,566 +51,111	+10%	+$7.24M	0.32%	111
2022 Q1	$104M	Buy	+532,455	New	+$99.6M	0.51%	59
2020 Q4	–	Sell	-25,504	Closed	-$2.34M	–	331
2020 Q3	$2.34M	Sell	25,504 -663	-3%	-$59.6K	0.01%	270
2020 Q2	$2.15M	Sell	26,167 -538,751	-95%	-$39.2M	0.01%	256
2020 Q1	$31.8M	Buy	564,918 +42,980	+8%	+$4.13M	0.19%	124
2019 Q4	$56.4M	Buy	+521,938	New	+$61.2M	0.24%	125