Jasper Ridge Partners’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Hold	1,918	–	–	0.01%	121
2025 Q1	$322K	Hold	1,918	–	–	0.01%	115
2024 Q4	$357K	Hold	1,918	–	–	0.01%	110
2024 Q3	$284K	Hold	1,918	–	–	0.01%	120
2024 Q2	$242K	Hold	1,918	–	–	0.01%	125
2024 Q1	$264K	Hold	1,918	–	–	0.01%	123
2023 Q4	$291K	Buy	+1,918	New	+$291K	0.01%	119
2023 Q3	–	Sell	-1,918	Closed	-$210K	–	145
2023 Q2	$210K	Buy	+1,918	New	+$210K	0.01%	126
2022 Q2	–	Sell	-1,918	Closed	-$375K	–	148
2022 Q1	$375K	Hold	1,918	–	–	0.02%	120
2021 Q4	$347K	Buy	+1,918	New	+$347K	0.01%	130
2020 Q2	–	Sell	-8,187	Closed	-$461K	–	108
2020 Q1	$461K	Hold	8,187	–	–	0.04%	75
2019 Q4	$885K	Hold	8,187	–	–	0.06%	62
2019 Q3	$1.1M	Hold	8,187	–	–	0.06%	53
2019 Q2	$1.09M	Hold	8,187	–	–	0.04%	55
2019 Q1	$974K	Hold	8,187	–	–	0.04%	51
2018 Q4	$922K	Hold	8,187	–	–	0.06%	43
2018 Q3	$1.07M	Hold	8,187	–	–	0.06%	43
2018 Q2	$984K	Hold	8,187	–	–	0.08%	39
2018 Q1	$904K	Hold	8,187	–	–	0.05%	38
2017 Q4	$981K	Hold	8,187	–	–	0.06%	35
2017 Q3	$1.18M	Hold	8,187	–	–	0.06%	47
2017 Q2	$1.22M	Hold	8,187	–	–	0.07%	48
2017 Q1	$1.03M	Hold	8,187	–	–	0.07%	51
2016 Q4	$927K	Hold	8,187	–	–	0.06%	56
2016 Q3	$956K	Hold	8,187	–	–	0.06%	55
2016 Q2	$870K	Hold	8,187	–	–	0.06%	52
2016 Q1	$883K	Sell	8,187 -1	-0%	-$108	0.06%	50
2015 Q4	$1.02M	Buy	+8,188	New	+$1.02M	0.07%	49