Carnegie Investment Counsel’s Expedia Group EXPE Stock Holding History

Carnegie Investment Counsel’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	$487K	Hold	2,885	–	–	0.01%	393
2025 Q1	$403K	Hold	2,885	–	–	0.01%	394
2024 Q4	$538K	Hold	2,885	–	–	0.02%	327
2024 Q3	$427K	Sell	2,885 -215	-7%	-$31.8K	0.01%	356
2024 Q2	$391K	Buy	3,100 +50	+2%	+$6.3K	0.01%	368
2024 Q1	$420K	Sell	3,050 -75	-2%	-$10.3K	0.01%	377
2023 Q4	$474K	Sell	3,125 -100	-3%	-$15.2K	0.02%	357
2023 Q3	$332K	Sell	3,225 -90	-3%	-$9.28K	0.01%	391
2023 Q2	$363K	Sell	3,315 -15	-0.5%	-$1.64K	0.01%	397
2023 Q1	$323K	Buy	+3,330	New	+$323K	0.01%	419
2022 Q4	–	Sell	-2,365	Closed	-$222K	–	516
2022 Q3	$222K	Buy	+2,365	New	+$222K	0.01%	438
2022 Q2	–	Sell	-1,900	Closed	-$372K	–	483
2022 Q1	$372K	Hold	1,900	–	–	0.01%	383
2021 Q4	$343K	Hold	1,900	–	–	0.01%	403
2021 Q3	$313K	Hold	1,900	–	–	0.01%	379
2021 Q2	$310K	Hold	1,900	–	–	0.01%	388
2021 Q1	$327K	Sell	1,900 -133	-7%	-$22.9K	0.01%	368
2020 Q4	$269K	Buy	+2,033	New	+$269K	0.01%	375
2020 Q1	–	Sell	-2,993	Closed	-$324K	–	405
2019 Q4	$324K	Sell	2,993 -1,636	-35%	-$177K	0.02%	354
2019 Q3	$622K	Hold	4,629	–	–	0.04%	263
2019 Q2	$616K	Hold	4,629	–	–	0.04%	276
2019 Q1	$551K	Sell	4,629 -315	-6%	-$37.5K	0.04%	280
2018 Q4	$557K	Buy	4,944 +1,275	+35%	+$144K	0.05%	243
2018 Q3	$432K	Sell	3,669 -1,655	-31%	-$195K	0.04%	256
2018 Q2	$711K	Sell	5,324 -657	-11%	-$87.7K	0.05%	237
2018 Q1	$681K	Sell	5,981 -1,555	-21%	-$177K	0.06%	224
2017 Q4	$975K	Sell	7,536 -142	-2%	-$18.4K	0.09%	215
2017 Q3	$1.16M	Buy	7,678 +2,958	+63%	+$447K	0.14%	174
2017 Q2	$724K	Buy	4,720 +2,220	+89%	+$341K	0.09%	208
2017 Q1	$350K	Buy	2,500 +600	+32%	+$84K	0.04%	272
2016 Q4	$218K	Hold	1,900	–	–	0.03%	308
2016 Q3	$231K	Hold	1,900	–	–	0.03%	286
2016 Q2	$223K	Buy	+1,900	New	+$223K	0.03%	294