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IMS Capital Management
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Expedia Group, Inc. | EXPE | 0 | -8,815 | 0 | -772,194,000 | |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 8,815 | 0 | 772,194,000 | 771,368,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 8,815 | 0 | 826,000 | -10,000 | $93.70 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 8,815 | 0 | 836,000 | -889,000 | $94.84 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 8,815 | 0 | 1,725,000 | 132,000 | $195.69 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 8,815 | 0 | 1,593,000 | 148,000 | $180.71 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 8,815 | 0 | 1,445,000 | 2,000 | $163.93 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 8,815 | -104 | 1,443,000 | -92,000 | $163.70 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 8,919 | -3,000 | 1,535,000 | -43,000 | $172.10 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 11,919 | 11,919 | 1,578,000 | 1,578,000 | $132.39 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 0 | -80 | 0 | -10,000 | |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 80 | 80 | 10,000 | 10,000 | $125.00 |
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