Twin 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	$643K	Sell	2,785 -46	-2%	-$11.3K	0.08%	226
2025 Q4	$802K	Buy	2,831 +1	+0%	+$247	0.1%	181
2025 Q3	$605K	Sell	2,830 -86	-3%	-$17.3K	0.08%	215
2025 Q2	$492K	Sell	2,916 -28	-1%	-$4.54K	0.05%	231
2025 Q1	$495K	Sell	2,944 -76	-3%	-$13.8K	0.06%	237
2024 Q4	$563K	Sell	3,020 -38	-1%	-$6.55K	0.06%	237
2024 Q3	$453K	Sell	3,058 -69	-2%	-$9.14K	0.05%	251
2024 Q2	$394K	Sell	3,127 -35	-1%	-$4.32K	0.05%	243
2024 Q1	$436K	Sell	3,162 -26	-0.8%	-$3.69K	0.05%	241
2023 Q4	$484K	Sell	3,188 -104	-3%	-$12.7K	0.06%	226
2023 Q3	$339K	Sell	3,292 -412	-11%	-$45.5K	0.05%	250
2023 Q2	$405K	Sell	3,704 -8,785	-70%	-$861K	0.05%	247
2023 Q1	$1.21M	Sell	12,489 -1,523	-11%	-$160K	0.17%	157
2022 Q4	$1.23M	Buy	14,012 +1,096	+8%	+$104K	0.16%	160
2022 Q3	$1.21M	Sell	12,916 -214	-2%	-$21.8K	0.16%	164
2022 Q2	$1.25M	Buy	13,130 +8,970	+216%	+$1.27M	0.16%	164
2022 Q1	$814K	Hold	4,160	–	–	0.09%	220
2021 Q4	$752K	Buy	+4,160	New	+$707K	0.08%	227
2021 Q3	–	Sell	-2,850	Closed	-$467K	–	303
2021 Q2	$467K	Buy	+2,850	New	+$489K	0.04%	272
2020 Q2	–	Sell	-10,547	Closed	-$593K	–	267
2020 Q1	$593K	Sell	10,547 -250	-2%	-$24K	0.06%	227
2019 Q4	$1.17M	Sell	10,797 -10,880	-50%	-$1.28M	0.1%	205
2019 Q3	$2.91M	Sell	21,677 -3,163	-13%	-$418K	0.21%	147
2019 Q2	$3.3M	Buy	24,840 +6,090	+32%	+$750K	0.23%	145
2019 Q1	$2.23M	Buy	+18,750	New	+$2.28M	0.11%	212