Coldstream Capital Management’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	$2.67M	Buy	11,552 +7,577	+191%	+$1.86M	0.03%	228
2025 Q4	$1.13M	Buy	3,975 +158	+4%	+$39K	0.01%	414
2025 Q3	$816K	Buy	3,817 +1,146	+43%	+$230K	0.01%	528
2025 Q2	$451K	Sell	2,671 -21	-0.8%	-$3.41K	0.01%	707
2025 Q1	$453K	Buy	2,692 +146	+6%	+$26.6K	0.01%	657
2024 Q4	$474K	Buy	2,546 +4	+0.2%	+$689	0.01%	618
2024 Q3	$389K	Buy	2,542 +642	+34%	+$85K	0.01%	711
2024 Q2	$239K	Sell	1,900 -4,636	-71%	-$572K	0.01%	855
2024 Q1	$900K	Buy	6,536 +337	+5%	+$47.9K	0.02%	348
2023 Q4	$941K	Sell	6,199 -257	-4%	-$31.5K	0.03%	307
2023 Q3	$665K	Sell	6,456 -28	-0.4%	-$3.09K	0.02%	339
2023 Q2	$709K	Sell	6,484 -318	-5%	-$31.2K	0.02%	339
2023 Q1	$660K	Sell	6,802 -406	-6%	-$42.6K	0.02%	357
2022 Q4	$631K	Buy	+7,208	New	+$682K	0.02%	360
2022 Q2	$591K	Sell	6,228 -121	-2%	-$17.1K	0.02%	346
2022 Q1	$1.24M	Sell	6,349 -9,115	-59%	-$1.71M	0.04%	216
2021 Q4	$2.79M	Buy	15,464 +12,138	+365%	+$2.06M	0.09%	148
2021 Q3	$305K	Sell	3,326 -10,898	-77%	-$1.68M	0.01%	308
2021 Q2	$2.33M	Sell	14,224 -3,532	-20%	-$606K	0.09%	172
2021 Q1	$3.06M	Buy	17,756 +4,175	+31%	+$643K	0.18%	82
2020 Q4	$1.8M	Buy	13,581 +10,390	+326%	+$1.17M	0.11%	95
2020 Q3	$293K	Sell	3,191 -1,107	-26%	-$99.6K	0.02%	240
2020 Q2	$353K	Sell	4,298 -35	-0.8%	-$2.54K	0.03%	211
2020 Q1	$244K	Buy	4,333 +50	+1%	+$4.8K	0.03%	229
2019 Q4	$463K	Sell	4,283 -2,059	-32%	-$242K	0.04%	208
2019 Q3	$852K	Buy	+6,342	New	+$838K	0.07%	160