Equity Investment Corp’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	$302K	Sell	1,306 -949	-42%	-$233K	0.01%	61
2025 Q4	$639K	Buy	+2,255	New	+$557K	0.01%	60
2025 Q2	–	Sell	-5,060	Closed	-$851K	–	65
2025 Q1	$851K	Sell	5,060 -533,189	-99%	-$97.1M	0.02%	53
2024 Q4	$100M	Sell	538,249 -37,787	-7%	-$6.51M	2.35%	20
2024 Q3	$85.3M	Buy	576,036 +8,066	+1%	+$1.07M	1.98%	25
2024 Q2	$71.6M	Buy	567,970 +93,184	+20%	+$11.5M	1.83%	30
2024 Q1	$65.4M	Sell	474,786 -137,183	-22%	-$19.5M	1.64%	36
2023 Q4	$92.9M	Sell	611,969 -86,397	-12%	-$10.6M	2.61%	17
2023 Q3	$72M	Buy	698,366 +17,727	+3%	+$1.96M	2.24%	19
2023 Q2	$74.5M	Buy	+680,639	New	+$66.7M	2.3%	19