Sterling Capital 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	$2.58M	Buy	11,187 +9,468	+551%	+$2.33M	0.05%	280
2025 Q4	$487K	Sell	1,719 -3,324	-66%	-$821K	0.01%	939
2025 Q3	$1.08M	Sell	5,043 -2,266	-31%	-$455K	0.02%	605
2025 Q2	$1.23M	Sell	7,309 -181	-2%	-$29.4K	0.02%	552
2025 Q1	$1.26M	Buy	7,490 +5,485	+274%	+$999K	0.02%	526
2024 Q4	$374K	Sell	2,005 -301	-13%	-$51.9K	0.01%	1079
2024 Q3	$341K	Buy	+2,306	New	+$305K	﹤0.01%	1080
2018 Q4	–	Sell	-37,958	Closed	-$4.95M	–	871
2018 Q3	$4.95M	Buy	37,958 +3,501	+10%	+$455K	0.04%	244
2018 Q2	$4.14M	Buy	34,457 +9,536	+38%	+$1.1M	0.04%	265
2018 Q1	$2.75M	Hold	24,921	–	–	0.03%	337
2017 Q4	$2.98M	Sell	24,921 -5,649	-18%	-$733K	0.03%	331
2017 Q3	$4.4M	Buy	30,570 +6,215	+26%	+$921K	0.04%	252
2017 Q2	$3.63M	Buy	24,355 +9,895	+68%	+$1.39M	0.04%	266
2017 Q1	$1.82M	Buy	14,460 +1,988	+16%	+$243K	0.02%	418
2016 Q4	$1.41M	Buy	+12,472	New	+$1.52M	0.01%	471