USA Financial Formulas’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	$462	Hold	2	–	–	﹤0.01%	394
2025 Q4	$567	Buy	+2	New	+$494	﹤0.01%	356
2025 Q2	–	Sell	-6,096	Closed	-$1.02M	–	279
2025 Q1	$1.02M	Buy	+6,096	New	+$1.11M	0.17%	53
2022 Q2	–	Sell	-377	Closed	-$74K	–	368
2022 Q1	$74K	Buy	+377	New	+$70.5K	0.08%	117
2019 Q4	–	Sell	-22,957	Closed	-$3.09M	–	259
2019 Q3	$3.09M	Buy	+22,957	New	+$3.03M	1.2%	30
2018 Q4	–	Sell	-3,851	Closed	-$463K	–	350
2018 Q3	$463K	Buy	+3,851	New	+$500K	0.12%	128
2017 Q4	–	Sell	-21,071	Closed	-$3.03M	–	288
2017 Q3	$3.03M	Buy	+21,071	New	+$3.12M	0.72%	68
2016 Q1	–	Sell	-37,245	Closed	-$4.63M	–	88
2015 Q4	$4.63M	Buy	37,245 +7,730	+26%	+$979K	1.87%	16
2015 Q3	$3.47M	Buy	+29,515	New	+$3.4M	2.25%	12
2015 Q1	–	Sell	-32,718	Closed	-$2.79M	–	201
2014 Q4	$2.79M	Buy	+32,718	New	+$2.77M	0.96%	23