Harvest Portfolios Group’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	$2.75M	Sell	11,911 -731	-6%	-$180K	0.05%	156
2025 Q4	$3.58M	Sell	12,642 -1,086	-8%	-$268K	0.06%	122
2025 Q3	$2.93M	Sell	13,728 -1,879	-12%	-$377K	0.05%	131
2025 Q2	$2.63M	Sell	15,607 -1,481	-9%	-$240K	0.06%	121
2025 Q1	$2.87M	Sell	17,088 -2,355	-12%	-$429K	0.08%	115
2024 Q4	$3.62M	Sell	19,443 -4,646	-19%	-$801K	0.12%	100
2024 Q3	$3.57M	Sell	24,089 -1,983	-8%	-$263K	0.12%	102
2024 Q2	$3.28M	Sell	26,072 -4,747	-15%	-$585K	0.13%	100
2024 Q1	$4.25M	Sell	30,819 -3,793	-11%	-$539K	0.17%	97
2023 Q4	$5.25M	Sell	34,612 -5,892	-15%	-$721K	0.22%	70
2023 Q3	$4.17M	Sell	40,504 -3,839	-9%	-$424K	0.2%	82
2023 Q2	$4.85M	Buy	44,343 +10,617	+31%	+$1.04M	0.22%	72
2023 Q1	$3.27M	Sell	33,726 -3,542	-10%	-$371K	0.16%	95
2022 Q4	$3.26M	Buy	+37,268	New	+$3.53M	0.19%	86