Sentry Investment Management’s Expedia Group EXPE Stock Holding History

Sentry Investment Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-258	Closed	-$73K	–	176
2025 Q4	$73K	Hold	258	–	–	0.05%	290
2025 Q3	$55K	Sell	258 -140	-35%	-$28.1K	0.04%	340
2025 Q2	$71K	Hold	398	–	–	0.04%	334
2025 Q1	$56K	Sell	398 -119	-23%	-$21.7K	0.04%	348
2024 Q4	$96K	Sell	517 -84	-14%	-$14.5K	0.05%	311
2024 Q3	$89K	Hold	601	–	–	0.04%	357
2024 Q2	$76K	Sell	601 -123	-17%	-$15.2K	0.03%	357
2024 Q1	$100K	Hold	724	–	–	0.04%	346
2023 Q4	$110K	Sell	724 -78	-10%	-$9.55K	0.05%	320
2023 Q3	$83K	Sell	802 -181	-18%	-$20K	0.04%	389
2023 Q2	$108K	Hold	983	–	–	0.04%	370
2023 Q1	$95K	Sell	983 -23	-2%	-$2.41K	0.04%	375
2022 Q4	$88K	Hold	1,006	–	–	0.04%	389
2022 Q3	$94K	Hold	1,006	–	–	0.04%	364
2022 Q2	$95K	Sell	1,006 -196	-16%	-$27.8K	0.04%	379
2022 Q1	$235K	Buy	1,202 +198	+20%	+$37K	0.07%	263
2021 Q4	$181K	Hold	1,004	–	–	0.05%	342
2021 Q3	$165K	Sell	1,004 -147	-13%	-$22.7K	0.05%	358
2021 Q2	$188K	Hold	1,151	–	–	0.05%	343
2021 Q1	$198K	Sell	1,151 -5,495	-83%	-$846K	0.05%	317
2020 Q4	$880K	Hold	6,646	–	–	0.04%	335
2020 Q3	$609K	Hold	6,646	–	–	0.03%	350
2020 Q2	$546K	Buy	+6,646	New	+$483K	0.03%	389
2020 Q1	–	Sell	-8,593	Closed	-$929K	–	447
2019 Q4	$929K	Hold	8,593	–	–	0.06%	301
2019 Q3	$1.16M	Sell	8,593 -23,829	-73%	-$3.15M	0.08%	253
2019 Q2	$4.31M	Hold	32,422	–	–	0.29%	86
2019 Q1	$3.86M	Sell	32,422 -2,880	-8%	-$350K	0.27%	96
2018 Q4	$3.98M	Sell	35,302 -932	-3%	-$112K	0.29%	84
2018 Q3	$4.73M	Buy	36,234 +28,374	+361%	+$3.68M	0.29%	89
2018 Q2	$945K	Sell	7,860 -871	-10%	-$101K	0.06%	304
2018 Q1	$964K	Sell	8,731 -837	-9%	-$97.4K	0.06%	325
2017 Q4	$1.15M	Hold	9,568	–	–	0.06%	295
2017 Q3	$1.38M	Buy	9,568 +2,066	+28%	+$306K	0.05%	271
2017 Q2	$1.12M	Buy	7,502 +82	+1%	+$11.5K	0.04%	297
2017 Q1	$936K	Sell	7,420 -340	-4%	-$41.5K	0.04%	325
2016 Q4	$879K	Hold	7,760	–	–	0.04%	343
2016 Q3	$906K	Hold	7,760	–	–	0.04%	333
2016 Q2	$825K	Hold	7,760	–	–	0.04%	359
2016 Q1	$837K	Buy	7,760 +440	+6%	+$46.9K	0.04%	349
2015 Q4	$910K	Buy	7,320 +1,657	+29%	+$210K	0.04%	332
2015 Q3	$666K	Sell	5,663 -1,500	-21%	-$173K	0.03%	339
2015 Q2	$783K	Buy	7,163 +2,600	+57%	+$269K	0.04%	335
2015 Q1	$430K	Hold	4,563	–	–	0.02%	441
2014 Q4	$389K	Hold	4,563	–	–	0.02%	445
2014 Q3	$400K	Sell	4,563 -562	-11%	-$47.1K	0.02%	437
2014 Q2	$404K	Sell	5,125 -375	-7%	-$27.3K	0.02%	451
2014 Q1	$399K	Sell	5,500 -1,400	-20%	-$101K	0.02%	446
2013 Q4	$481K	Buy	6,900 +4,100	+146%	+$241K	0.03%	419
2013 Q3	$145K	Buy	+2,800	New	+$150K	0.01%	520