American National Registered Investment Advisor’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$679K	Sell	3,469 -115	-3%	-$21.5K	0.24%	130
2021 Q4	$648K	Sell	3,584 -2	-0.1%	-$340	0.21%	144
2021 Q3	$588K	Sell	3,586 -12	-0.3%	-$1.85K	0.21%	148
2021 Q2	$589K	Sell	3,598 -29	-0.8%	-$4.97K	0.21%	158
2021 Q1	$624K	Sell	3,627 -3	-0.1%	-$462	0.24%	135
2020 Q4	$481K	Hold	3,630	–	–	0.19%	157
2020 Q3	$333K	Hold	3,630	–	–	0.15%	162
2020 Q2	$298K	Hold	3,630	–	–	0.15%	164
2020 Q1	$204K	Sell	3,630 -110	-3%	-$10.6K	0.13%	177
2019 Q4	$404K	Hold	3,740	–	–	0.2%	151
2019 Q3	$503K	Hold	3,740	–	–	0.28%	118
2019 Q2	$498K	Hold	3,740	–	–	0.28%	118
2019 Q1	$445K	Sell	3,740 -105	-3%	-$12.7K	0.25%	134
2018 Q4	$433K	Hold	3,845	–	–	0.27%	122
2018 Q3	$502K	Hold	3,845	–	–	0.26%	129
2018 Q2	$462K	Hold	3,845	–	–	0.22%	159
2018 Q1	$425K	Sell	3,845 -80	-2%	-$9.31K	0.21%	167
2017 Q4	$470K	Hold	3,925	–	–	0.22%	160
2017 Q3	$565K	Sell	3,925 -675	-15%	-$100K	0.28%	122
2017 Q2	$685K	Hold	4,600	–	–	0.29%	119
2017 Q1	$580K	Hold	4,600	–	–	0.25%	140
2016 Q4	$521K	Hold	4,600	–	–	0.24%	146
2016 Q3	$537K	Hold	4,600	–	–	0.25%	141
2016 Q2	$489K	Buy	+4,600	New	+$500K	0.23%	156