Onex Canada 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
2026 Q1	$1.04M	Sell	4,510 -157	-3%	-$38.6K	0.17%	70
2025 Q4	$1.32M	Sell	4,667 -575	-11%	-$142K	0.18%	66
2025 Q3	$1.12M	Sell	5,242 -389	-7%	-$78.1K	0.14%	70
2025 Q2	$950K	Sell	5,631 -464	-8%	-$75.3K	0.12%	96
2025 Q1	$1.02M	Sell	6,095 -2,108	-26%	-$384K	0.13%	109
2024 Q4	$1.53M	Sell	8,203 -64	-0.8%	-$11K	0.18%	98
2024 Q3	$1.22M	Sell	8,267 -4,644	-36%	-$615K	0.14%	103
2024 Q2	$1.63M	Sell	12,911 -345	-3%	-$42.5K	0.19%	109
2024 Q1	$1.83M	Sell	13,256 -1,153	-8%	-$164K	0.18%	112
2023 Q4	$2.19M	Sell	14,409 -4,328	-23%	-$530K	0.22%	116
2023 Q3	$1.93M	Buy	+18,737	New	+$2.07M	0.15%	123
2021 Q4	–	Sell	-13,191	Closed	-$2.16M	–	184
2021 Q3	$2.16M	Buy	+13,191	New	+$2.04M	0.09%	143
2021 Q2	–	Sell	-13,191	Closed	-$2.27M	–	168
2021 Q1	$2.27M	Buy	+13,191	New	+$2.03M	0.1%	138
2017 Q1	–	Sell	-55,290	Closed	-$6.26M	–	86
2016 Q4	$6.26M	Buy	55,290 +28,340	+105%	+$3.46M	0.55%	46
2016 Q3	$3.08M	Buy	+26,950	New	+$3.05M	0.29%	51
2015 Q1	–	Sell	-165,771	Closed	-$14.2M	–	69
2014 Q4	$14.2M	Buy	165,771 +90,196	+119%	+$7.65M	0.83%	36
2014 Q3	$6.62M	Sell	75,575 -88,992	-54%	-$7.46M	0.5%	51
2014 Q2	$13M	Sell	164,567 -78,385	-32%	-$5.71M	0.88%	40
2014 Q1	$17.6M	Sell	242,952 -168,528	-41%	-$12.2M	1.13%	37
2013 Q4	$28.7M	Buy	411,480 +135,030	+49%	+$7.94M	1.54%	22
2013 Q3	$14.3M	Buy	+276,450	New	+$14.8M	0.9%	45