Capital Analysts LLC’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	$30K	Hold	130	–	–	﹤0.01%	1036
2025 Q4	$37K	Hold	130	–	–	﹤0.01%	977
2025 Q3	$28K	Hold	130	–	–	﹤0.01%	999
2025 Q2	$22K	Buy	130 +1	+0.8%	+$162	﹤0.01%	992
2025 Q1	$22K	Hold	129	–	–	﹤0.01%	967
2024 Q4	$24K	Hold	129	–	–	﹤0.01%	896
2024 Q3	$19K	Buy	+129	New	+$17.1K	﹤0.01%	912
2023 Q4	–	Sell	-75	Closed	-$8K	–	1131
2023 Q3	$8K	Hold	75	–	–	﹤0.01%	909
2023 Q2	$8K	Hold	75	–	–	﹤0.01%	839
2023 Q1	$7K	Sell	75 -25	-25%	-$2.62K	﹤0.01%	832
2022 Q4	$9K	Sell	100 -30	-23%	-$2.84K	﹤0.01%	866
2022 Q3	$12K	Buy	130 +30	+30%	+$3.06K	﹤0.01%	774
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	808
2022 Q1	$20K	Hold	100	–	–	﹤0.01%	674
2021 Q4	$18K	Hold	100	–	–	﹤0.01%	728
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	725
2021 Q2	$16K	Sell	100 -225	-69%	-$38.6K	﹤0.01%	692
2021 Q1	$56K	Buy	325 +100	+44%	+$15.4K	﹤0.01%	567
2020 Q4	$30K	Buy	+225	New	+$25.4K	﹤0.01%	468