Partners Capital Investment Group’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,273	Closed	-$3.93M	–	162
2025 Q2	$3.93M	Sell	23,273 -2,075	-8%	-$337K	0.16%	74
2025 Q1	$4.26M	Buy	+25,348	New	+$4.62M	0.07%	103
2024 Q4	–	Sell	-17,626	Closed	-$2.61M	–	136
2024 Q3	$2.61M	Sell	17,626 -2,136	-11%	-$283K	0.04%	117
2024 Q2	$2.49M	Buy	+19,762	New	+$2.44M	0.04%	125
2021 Q4	–	Sell	-963	Closed	-$158K	–	129
2021 Q3	$158K	Sell	963 -193,257	-100%	-$29.9M	0.01%	116
2021 Q2	$31.8M	Buy	194,220 +11,214	+6%	+$1.92M	1.42%	24
2021 Q1	$31.5M	Buy	183,006 +1,663	+0.9%	+$256K	1.38%	22
2020 Q4	$24M	Sell	181,343 -6,676	-4%	-$752K	1.37%	25
2020 Q3	$17.2M	Buy	188,019 +35,219	+23%	+$3.17M	1.06%	34
2020 Q2	$12.6M	Buy	152,800 +48,344	+46%	+$3.52M	0.62%	43
2020 Q1	$5.88M	Buy	104,456 +28,199	+37%	+$2.71M	0.4%	52
2019 Q4	$8.25M	Buy	76,257 +2,119	+3%	+$249K	0.62%	45
2019 Q3	$9.96M	Buy	74,138 +20,547	+38%	+$2.71M	0.87%	36
2019 Q2	$7.13M	Buy	53,591 +4,641	+9%	+$572K	0.71%	43
2019 Q1	$5.83M	Buy	48,950 +5,709	+13%	+$693K	0.57%	47
2018 Q4	$4.87M	Buy	43,241 +15,737	+57%	+$1.88M	0.58%	42
2018 Q3	$3.59M	Buy	27,504 +3,597	+15%	+$467K	0.39%	50
2018 Q2	$2.87M	Buy	23,907 +4,998	+26%	+$577K	0.37%	50
2018 Q1	$2.09M	Buy	18,909 +10,356	+121%	+$1.21M	0.28%	55
2017 Q4	$1.02M	Buy	8,553 +4,260	+99%	+$553K	0.17%	53
2017 Q3	$618K	Buy	+4,293	New	+$636K	0.1%	47