River Road 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	$8.73M	Buy	37,794 +6,740	+22%	+$1.66M	0.1%	137
2025 Q4	$8.8M	Sell	31,054 -15,256	-33%	-$3.77M	0.1%	140
2025 Q3	$9.9M	Sell	46,310 -33,627	-42%	-$6.75M	0.11%	137
2025 Q2	$14.4M	Buy	79,937 +34,804	+77%	+$5.65M	0.18%	119
2025 Q1	$7.59M	Buy	45,133 +3,912	+9%	+$713K	0.1%	138
2024 Q4	$7.68M	Sell	41,221 -139,113	-77%	-$24M	0.1%	136
2024 Q3	$26.7M	Sell	180,334 -24,446	-12%	-$3.24M	0.35%	88
2024 Q2	$25.8M	Buy	204,780 +8,383	+4%	+$1.03M	0.37%	87
2024 Q1	$27.1M	Buy	196,397 +71,519	+57%	+$10.2M	0.37%	83
2023 Q4	$19M	Sell	124,878 -131,161	-51%	-$16.1M	0.26%	98
2023 Q3	$26.4M	Buy	256,039 +5,564	+2%	+$614K	0.38%	84
2023 Q2	$27.4M	Buy	250,475 +203,395	+432%	+$19.9M	0.38%	81
2023 Q1	$4.57M	Sell	47,080 -594	-1%	-$62.3K	0.06%	159
2022 Q4	$4.18M	Sell	47,674 -2,290	-5%	-$217K	0.06%	161
2022 Q3	$4.68M	Sell	49,964 -114,751	-70%	-$11.7M	0.07%	151
2022 Q2	$15.6M	Buy	+164,715	New	+$23.3M	0.22%	107
2020 Q2	–	Sell	-250,863	Closed	-$14.1M	–	151
2020 Q1	$14.1M	Sell	250,863 -593,511	-70%	-$57M	0.32%	91
2019 Q4	$91.3M	Buy	844,374 +336,815	+66%	+$39.5M	1.44%	17
2019 Q3	$68.2M	Buy	507,559 +220,984	+77%	+$29.2M	1.29%	17
2019 Q2	$38.1M	Buy	286,575 +155,864	+119%	+$19.2M	0.74%	53
2019 Q1	$15.6M	Buy	130,711 +9,841	+8%	+$1.19M	0.35%	99
2018 Q4	$13.6M	Buy	120,870 +37,557	+45%	+$4.49M	0.33%	106
2018 Q3	$10.9M	Sell	83,313 -67,455	-45%	-$8.76M	0.23%	116
2018 Q2	$18.1M	Buy	150,768 +27,954	+23%	+$3.23M	0.38%	93
2018 Q1	$13.6M	Buy	+122,814	New	+$14.3M	0.28%	106