North Fourth 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
2022 Q4	–	Sell	-40,000	Closed	-$3.75M	–	83
2022 Q3	$3.75M	Buy	40,000 +10,000	+33%	+$1.02M	0.95%	24
2022 Q2	$2.85M	Buy	+30,000	New	+$4.25M	0.62%	51
2022 Q1	–	Sell	-41,000	Closed	-$7.41M	–	104
2021 Q4	$7.41M	Hold	41,000	–	–	1.52%	25
2021 Q3	$6.72M	Sell	41,000 -40,000	-49%	-$6.18M	1.17%	27
2021 Q2	$13.3M	Sell	81,000 -10,000	-11%	-$1.72M	2.33%	11
2021 Q1	$15.7M	Sell	91,000 -10,400	-10%	-$1.6M	3.53%	4
2020 Q4	$13.4M	Sell	101,400 -120,800	-54%	-$13.6M	1.37%	12
2020 Q3	$20.4M	Buy	222,200 +112,200	+102%	+$10.1M	4.99%	4
2020 Q2	$9.04M	Sell	110,000 -10,000	-8%	-$727K	1.23%	11
2020 Q1	$6.75M	Buy	+120,000	New	+$11.5M	3.12%	11