Seven Eight Capital’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,357	Closed	-$206K	–	672
2023 Q4	$206K	Buy	+1,357	New	+$166K	0.02%	582
2022 Q2	–	Sell	-1,763	Closed	-$345K	–	454
2022 Q1	$345K	Sell	1,763 -3,797	-68%	-$710K	0.05%	386
2021 Q4	$1M	Buy	+5,560	New	+$945K	0.18%	168
2020 Q1	–	Sell	-6,466	Closed	-$699K	–	532
2019 Q4	$699K	Buy	+6,466	New	+$759K	0.04%	492
2019 Q1	–	Sell	-5,760	Closed	-$649K	–	608
2018 Q4	$649K	Buy	5,760 +1,700	+42%	+$203K	0.04%	400
2018 Q3	$530K	Sell	4,060 -32,500	-89%	-$4.22M	0.03%	450
2018 Q2	$4.39M	Buy	+36,560	New	+$4.22M	0.31%	108
2017 Q1	–	Sell	-8,100	Closed	-$918K	–	567
2016 Q4	$918K	Buy	+8,100	New	+$988K	0.18%	199
2016 Q2	–	Sell	-800	Closed	-$86K	–	574
2016 Q1	$86K	Sell	800 -600	-43%	-$64K	0.04%	405
2015 Q4	$174K	Buy	1,400 +400	+40%	+$50.6K	0.12%	255
2015 Q3	$118K	Buy	+1,000	New	+$115K	0.1%	258
2015 Q1	–	Sell	-1,300	Closed	-$111K	–	554
2014 Q4	$111K	Sell	1,300 -11,000	-89%	-$933K	0.18%	174
2014 Q3	$1.08M	Buy	+12,300	New	+$1.03M	0.83%	18
2014 Q2	–	Sell	-3,700	Closed	-$268K	–	541
2014 Q1	$268K	Buy	+3,700	New	+$268K	0.23%	181