USS Investment 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	$5.2M	Buy	22,551 +1,021	+5%	+$251K	0.02%	361
2025 Q4	$6.1M	Hold	21,530	–	–	0.03%	325
2025 Q3	$4.6M	Hold	21,530	–	–	0.02%	369
2025 Q2	$3.63M	Sell	21,530 -80	-0.4%	-$13K	0.02%	416
2025 Q1	$3.63M	Hold	21,610	–	–	0.03%	394
2024 Q4	$4.03M	Sell	21,610 -6,288	-23%	-$1.08M	0.03%	412
2024 Q3	$4.13M	Buy	27,898 +216	+0.8%	+$28.6K	0.03%	430
2024 Q2	$3.49M	Buy	27,682 +1,054	+4%	+$130K	0.03%	436
2024 Q1	$3.67M	Sell	26,628 -2,129	-7%	-$303K	0.03%	428
2023 Q4	$4.37M	Hold	28,757	–	–	0.04%	408
2023 Q3	$2.96M	Buy	28,757 +1,031	+4%	+$114K	0.03%	459
2023 Q2	$3.03M	Hold	27,726	–	–	0.04%	448
2023 Q1	$2.69M	Hold	27,726	–	–	0.04%	461
2022 Q4	$2.43M	Buy	27,726 +1,289	+5%	+$122K	0.03%	467
2022 Q3	$2.48M	Sell	26,437 -5,829	-18%	-$595K	0.04%	452
2022 Q2	$3.06M	Sell	32,266 -1,548	-5%	-$219K	0.03%	484
2022 Q1	$6.62M	Buy	33,814 +3,261	+11%	+$610K	0.05%	362
2021 Q4	$5.52M	Hold	30,553	–	–	0.04%	416
2021 Q3	$5.01M	Buy	30,553 +16,112	+112%	+$2.49M	0.04%	427
2021 Q2	$2.36M	Hold	14,441	–	–	0.02%	401
2021 Q1	$2.48M	Hold	14,441	–	–	0.02%	368
2020 Q4	$1.91M	Sell	14,441 -8,800	-38%	-$992K	0.02%	391
2020 Q3	$2.13M	Hold	23,241	–	–	0.02%	359
2020 Q2	$1.91M	Buy	23,241 +10,441	+82%	+$759K	0.02%	363
2020 Q1	$721K	Hold	12,800	–	–	0.01%	279
2019 Q4	$1.39M	Buy	+12,800	New	+$1.5M	0.01%	217