Shannon River Fund 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
2020 Q4	–	Sell	-153,107	Closed	-$14M	–	48
2020 Q3	$14M	Sell	153,107 -297,994	-66%	-$26.8M	1.69%	16
2020 Q2	$37.1M	Buy	+451,101	New	+$32.8M	5.11%	7
2016 Q1	–	Sell	-132,546	Closed	-$16.5M	–	32
2015 Q4	$16.5M	Sell	132,546 -27,454	-17%	-$3.48M	3.2%	16
2015 Q3	$18.8M	Sell	160,000 -295,000	-65%	-$34M	3.5%	12
2015 Q2	$49.8M	Hold	455,000	–	–	6.35%	5
2015 Q1	$42.8M	Buy	455,000 +155,000	+52%	+$13.8M	5.03%	5
2014 Q4	$25.6M	Sell	300,000 -325,000	-52%	-$27.6M	2.6%	15
2014 Q3	$54.8M	Hold	625,000	–	–	4.13%	5
2014 Q2	$49.2M	Buy	625,000 +171,000	+38%	+$12.5M	3.62%	11
2014 Q1	$32.9M	Buy	454,000 +44,000	+11%	+$3.19M	2.24%	20
2013 Q4	$28.6M	Buy	+410,000	New	+$24.1M	2.14%	18