Carnegie Investment Counsel’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
Q2 | $418K | Sell |
1,635
-15
| -0.9% | -$3.56K | 0.01% | 422 |
|
|
2026
Q1 | $381K | Sell |
1,650
-30
| -2% | -$7.37K | 0.01% | 447 |
|
|
2025
Q4 | $476K | Hold |
1,680
| – | – | 0.01% | 415 |
|
|
2025
Q3 | $359K | Sell |
1,680
-1,205
| -42% | -$242K | 0.01% | 448 |
|
|
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% | 328 |
|
|
2024
Q3 | $427K | Sell |
2,885
-215
| -7% | -$28.5K | 0.01% | 356 |
|
|
2024
Q2 | $391K | Buy |
3,100
+50
| +2% | +$6.17K | 0.01% | 368 |
|
|
2024
Q1 | $420K | Sell |
3,050
-75
| -2% | -$10.7K | 0.01% | 377 |
|
|
2023
Q4 | $474K | Sell |
3,125
-100
| -3% | -$12.2K | 0.02% | 357 |
|
|
2023
Q3 | $332K | Sell |
3,225
-90
| -3% | -$9.93K | 0.01% | 391 |
|
|
2023
Q2 | $363K | Sell |
3,315
-15
| -0.5% | -$1.47K | 0.01% | 397 |
|
|
2023
Q1 | $323K | Buy |
+3,330
| New | +$349K | 0.01% | 419 |
|
|
2022
Q4 | – | Sell |
-2,365
| Closed | -$222K | – | 516 |
|
|
2022
Q3 | $222K | Buy |
+2,365
| New | +$241K | 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% | -$20.5K | 0.01% | 368 |
|
|
2020
Q4 | $269K | Buy |
+2,033
| New | +$229K | 0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-2,993
| Closed | -$324K | – | 405 |
|
|
2019
Q4 | $324K | Sell |
2,993
-1,636
| -35% | -$192K | 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% | -$38.2K | 0.04% | 280 |
|
|
2018
Q4 | $557K | Buy |
4,944
+1,275
| +35% | +$153K | 0.05% | 243 |
|
|
2018
Q3 | $432K | Sell |
3,669
-1,655
| -31% | -$215K | 0.04% | 256 |
|
|
2018
Q2 | $711K | Sell |
5,324
-657
| -11% | -$75.9K | 0.05% | 237 |
|
|
2018
Q1 | $681K | Sell |
5,981
-1,555
| -21% | -$181K | 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% | +$438K | 0.14% | 174 |
|
|
2017
Q2 | $724K | Buy |
4,720
+2,220
| +89% | +$312K | 0.09% | 208 |
|
|
2017
Q1 | $350K | Buy |
2,500
+600
| +32% | +$73.2K | 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 | +$206K | 0.03% | 294 |
|
Other funds holding EXPE
PAM
Carnegie Investment Counsel's EXPE Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its Expedia Group (EXPE) stake by 0.91% in Q2 2026, selling an estimated $3.56K and leaving 1,635 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #422.
Carnegie Investment Counsel first reported a position in EXPE in Q2 2016 and has held it in 36 quarters since. The position peaked at $1.16M in Q3 2017. 598 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Carnegie Investment Counsel held 1,635 shares of Expedia Group worth $418K as of Q2 2026.
- Carnegie Investment Counsel sold 15 Expedia Group shares in Q2 2026, an estimated $3.56K.
- Expedia Group made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #422 holding.
- Carnegie Investment Counsel first reported a position in Expedia Group in Q2 2016 and has held it in 36 quarters since.
- Carnegie Investment Counsel's Expedia Group position peaked at $1.16M in Q3 2017.
- 598 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.