Foyston, Gordon, & Payne’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	$577K	Sell	2,500 -818	-25%	-$201K	0.13%	59
2025 Q4	$940K	Sell	3,318 -9,251	-74%	-$2.29M	0.2%	48
2025 Q3	$2.69M	Sell	12,569 -52	-0.4%	-$10.4K	0.59%	41
2025 Q2	$2.13M	Buy	12,621 +603	+5%	+$97.8K	0.48%	41
2025 Q1	$2.02M	Sell	12,018 -10,117	-46%	-$1.84M	0.5%	40
2024 Q4	$4.12M	Buy	22,135 +74	+0.3%	+$12.8K	1.09%	30
2024 Q3	$3.27M	Buy	22,061 +141	+0.6%	+$18.7K	0.81%	38
2024 Q2	$2.76M	Sell	21,920 -63	-0.3%	-$7.77K	0.68%	40
2024 Q1	$3.03M	Sell	21,983 -540	-2%	-$76.8K	0.73%	41
2023 Q4	$3.42M	Buy	22,523 +601	+3%	+$73.6K	0.86%	42
2023 Q3	$2.26M	Buy	+21,922	New	+$2.42M	0.62%	46
2022 Q2	–	Sell	-1,204	Closed	-$236K	–	65
2022 Q1	$236K	Hold	1,204	–	–	0.06%	59
2021 Q4	$218K	Buy	+1,204	New	+$205K	0.05%	58