Makena Capital Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,795	Closed	-$9.35M	–	49
2022 Q3	$9.35M	Buy	99,795 +24,445	+32%	+$2.29M	1.56%	26
2022 Q2	$7.15M	Hold	75,350	–	–	1.17%	37
2022 Q1	$14.7M	Sell	75,350 -8,341	-10%	-$1.63M	1.79%	24
2021 Q4	$15.1M	Buy	+83,691	New	+$15.1M	1.71%	18