Boyd Watterson Asset Management’s Expedia Group EXPE Stock Holding History

Boyd Watterson Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	11,444 +99	+0.9%	+$24.3K	0.81%	34
2025 Q4	$3.21M	Buy	11,345 +109	+1%	+$26.9K	0.93%	29
2025 Q3	$2.4M	Buy	11,236 +60	+0.5%	+$12K	0.72%	38
2025 Q2	$1.89M	Sell	11,176 -20	-0.2%	-$3.24K	0.59%	45
2025 Q1	$1.88M	Buy	11,196 +174	+2%	+$31.7K	0.6%	48
2024 Q4	$2.05M	Buy	11,022 +1,839	+20%	+$317K	0.57%	47
2024 Q3	$1.36M	Buy	9,183 +204	+2%	+$27K	0.37%	60
2024 Q2	$1.13M	Buy	8,979 +6,617	+280%	+$816K	0.32%	59
2024 Q1	$325K	Buy	2,362 +122	+5%	+$17.3K	0.12%	108
2023 Q4	$340K	Buy	2,240 +1,192	+114%	+$146K	0.13%	104
2023 Q3	$108K	Sell	1,048 -9	-0.9%	-$993	0.05%	141
2023 Q2	$116K	Hold	1,057	–	–	0.05%	140
2023 Q1	$103K	Hold	1,057	–	–	0.04%	153
2022 Q4	$92.6K	Buy	+1,057	New	+$100K	0.04%	157
2022 Q2	–	Sell	-1,797	Closed	-$352K	–	140
2022 Q1	$352K	Buy	1,797 +50	+3%	+$9.36K	0.13%	116
2021 Q4	$316K	Hold	1,747	–	–	0.11%	125
2021 Q3	$286K	Sell	1,747 -50	-3%	-$7.73K	0.11%	124
2021 Q2	$294K	Hold	1,797	–	–	0.12%	122
2021 Q1	$309K	Sell	1,797 -375	-17%	-$57.7K	0.14%	121
2020 Q4	$288K	Buy	+2,172	New	+$245K	0.14%	117
2020 Q2	–	Sell	-10,189	Closed	-$573K	–	113
2020 Q1	$573K	Sell	10,189 -80	-0.8%	-$7.68K	0.47%	66
2019 Q4	$1.11M	Buy	10,269 +79	+0.8%	+$9.27K	0.73%	41
2019 Q3	$1.37M	Sell	10,190 -24	-0.2%	-$3.17K	0.96%	32
2019 Q2	$1.36M	Sell	10,214 -25	-0.2%	-$3.08K	0.93%	32
2019 Q1	$1.22M	Buy	10,239 +200	+2%	+$24.3K	0.77%	38
2018 Q4	$1.13M	Sell	10,039 -2,122	-17%	-$254K	0.83%	43
2018 Q3	$1.59M	Sell	12,161 -50	-0.4%	-$6.49K	0.91%	37
2018 Q2	$1.47M	Buy	12,211 +1,125	+10%	+$130K	0.84%	36
2018 Q1	$1.22M	Buy	11,086 +807	+8%	+$93.9K	0.61%	44
2017 Q4	$1.23M	Buy	10,279 +1,940	+23%	+$252K	0.59%	47
2017 Q3	$1.2M	Sell	8,339 -127	-2%	-$18.8K	0.59%	47
2017 Q2	$1.26M	Sell	8,466 -862	-9%	-$121K	0.65%	44
2017 Q1	$1.18M	Sell	9,328 -641	-6%	-$78.3K	0.59%	49
2016 Q4	$1.13M	Sell	9,969 -1,395	-12%	-$170K	0.6%	53
2016 Q3	$1.33M	Sell	11,364 -3,034	-21%	-$343K	0.65%	47
2016 Q2	$1.53M	Sell	14,398 -3,226	-18%	-$351K	0.73%	40
2016 Q1	$1.9M	Buy	17,624 +1,115	+7%	+$119K	0.92%	31
2015 Q4	$2.05M	Sell	16,509 -7,571	-31%	-$959K	0.98%	32
2015 Q3	$2.83M	Sell	24,080 -7,874	-25%	-$908K	1.21%	23
2015 Q2	$3.49M	Sell	31,954 -1,869	-6%	-$193K	1.36%	18
2015 Q1	$3.18M	Buy	33,823 +265	+0.8%	+$23.5K	1.28%	22
2014 Q4	$2.87M	Sell	33,558 -1,049	-3%	-$88.9K	1.22%	23
2014 Q3	$3.03M	Sell	34,607 -5,666	-14%	-$475K	1.33%	21
2014 Q2	$3.17M	Buy	40,273 +3,265	+9%	+$238K	1.37%	21
2014 Q1	$2.68M	Buy	37,008 +135	+0.4%	+$9.78K	1.25%	22
2013 Q4	$2.57M	Buy	36,873 +5,638	+18%	+$332K	1.2%	23
2013 Q3	$1.62M	Buy	31,235 +14,185	+83%	+$758K	0.77%	33
2013 Q2	$1.03M	Buy	+17,050	New	+$1.01M	0.52%	50