TimesSquare Capital Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-482,800	Closed	-$69.5M	–	250
2017 Q3	$69.5M	Sell	482,800 -15,600	-3%	-$2.25M	0.47%	79
2017 Q2	$74.2M	Sell	498,400 -76,300	-13%	-$11.4M	0.48%	75
2017 Q1	$72.5M	Buy	574,700 +37,000	+7%	+$4.67M	0.47%	77
2016 Q4	$60.9M	Buy	+537,700	New	+$60.9M	0.41%	101