Horizon Kinetics Asset Management’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 Q1	–	Sell	-8,606	Closed	-$754K	–	342
2022 Q4	$754K	Buy	8,606 +3	+0%	+$284	0.01%	179
2022 Q3	$806K	Buy	8,603 +18	+0.2%	+$1.84K	0.02%	167
2022 Q2	$814K	Sell	8,585 -848	-9%	-$120K	0.02%	173
2022 Q1	$1.85M	Hold	9,433	–	–	0.04%	130
2021 Q4	$1.71M	Hold	9,433	–	–	0.04%	138
2021 Q3	$1.55M	Sell	9,433 -700	-7%	-$108K	0.04%	142
2021 Q2	$1.66M	Sell	10,133 -70	-0.7%	-$12K	0.03%	143
2021 Q1	$1.76M	Sell	10,203 -676	-6%	-$104K	0.04%	133
2020 Q4	$1.44M	Sell	10,879 -264	-2%	-$29.8K	0.05%	140
2020 Q3	$1.02M	Sell	11,143 -5,448	-33%	-$490K	0.04%	163
2020 Q2	$1.36M	Sell	16,591 -1,068	-6%	-$77.7K	0.05%	131
2020 Q1	$994K	Sell	17,659 -145	-0.8%	-$13.9K	0.04%	135
2019 Q4	$1.93M	Sell	17,804 -314	-2%	-$36.8K	0.05%	114
2019 Q3	$2.44M	Buy	18,118 +14,026	+343%	+$1.85M	0.07%	93
2019 Q2	$544K	Sell	4,092 -305	-7%	-$37.6K	0.02%	251
2019 Q1	$524K	Buy	+4,397	New	+$534K	0.01%	256