Addison Capital’s Expedia Group EXPE Stock Holding History

Addison Capital’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$603K	Sell	3,574 -157	-4%	-$26.5K	0.21%	89
2025 Q1	$627K	Buy	3,731 +213	+6%	+$35.8K	0.25%	82
2024 Q4	$656K	Sell	3,518 -59	-2%	-$11K	0.26%	81
2024 Q3	$529K	Sell	3,577 -1	-0%	-$148	0.21%	90
2024 Q2	$451K	Buy	3,578 +115	+3%	+$14.5K	0.2%	93
2024 Q1	$477K	Buy	3,463 +332	+11%	+$45.7K	0.24%	80
2023 Q4	$475K	Buy	3,131 +250	+9%	+$37.9K	0.3%	67
2023 Q3	$296K	Sell	2,881 -29	-1%	-$2.98K	0.23%	78
2023 Q2	$318K	Hold	2,910	–	–	0.23%	79
2023 Q1	$282K	Sell	2,910 -85	-3%	-$8.24K	0.21%	83
2022 Q4	$262K	Sell	2,995 -150	-5%	-$13.1K	0.16%	103
2022 Q3	$294K	Sell	3,145 -300	-9%	-$28K	0.18%	99
2022 Q2	$327K	Sell	3,445 -25	-0.7%	-$2.37K	0.19%	101
2022 Q1	$679K	Hold	3,470	–	–	0.32%	73
2021 Q4	$627K	Hold	3,470	–	–	0.28%	73
2021 Q3	$569K	Hold	3,470	–	–	0.26%	64
2021 Q2	$568K	Buy	3,470 +670	+24%	+$110K	0.28%	65
2021 Q1	$482K	Hold	2,800	–	–	0.27%	66
2020 Q4	$371K	Hold	2,800	–	–	0.22%	73
2020 Q3	$257K	Sell	2,800 -50	-2%	-$4.59K	0.18%	83
2020 Q2	$234K	Buy	+2,850	New	+$234K	0.18%	82
2020 Q1	–	Sell	-3,508	Closed	-$379K	–	117
2019 Q4	$379K	Sell	3,508 -2,109	-38%	-$228K	0.25%	84
2019 Q3	$755K	Buy	5,617 +252	+5%	+$33.9K	0.54%	48
2019 Q2	$714K	Sell	5,365 -463	-8%	-$61.6K	0.5%	53
2019 Q1	$694K	Sell	5,828 -30	-0.5%	-$3.57K	0.53%	52
2018 Q4	$660K	Sell	5,858 -65	-1%	-$7.32K	0.59%	47
2018 Q3	$773K	Sell	5,923 -2	-0%	-$261	0.58%	48
2018 Q2	$712K	Sell	5,925 -100	-2%	-$12K	0.55%	49
2018 Q1	$665K	Sell	6,025 -782	-11%	-$86.3K	0.54%	52
2017 Q4	$815K	Sell	6,807 -503	-7%	-$60.2K	0.64%	50
2017 Q3	$1.05M	Sell	7,310 -727	-9%	-$105K	0.92%	41
2017 Q2	$1.2M	Sell	8,037 -192	-2%	-$28.6K	0.96%	38
2017 Q1	$1.04M	Sell	8,229 -2,070	-20%	-$261K	0.83%	44
2016 Q4	$1.17M	Buy	10,299 +255	+3%	+$28.9K	1.03%	38
2016 Q3	$1.17M	Buy	10,044 +4,786	+91%	+$558K	1.03%	40
2016 Q2	$559K	Buy	+5,258	New	+$559K	0.5%	68