Newbrook Capital Advisors’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	-290,643	Closed	-$27.2M	–	16
2022 Q3	$27.2M	Buy	+290,643	New	+$27.2M	4.66%	11