Colonial Trust Advisors’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	$4.62K	Hold	20	–	–	﹤0.01%	610
2025 Q4	$5.67K	Hold	20	–	–	﹤0.01%	571
2025 Q3	$4.28K	Hold	20	–	–	﹤0.01%	594
2025 Q2	$3.37K	Hold	20	–	–	﹤0.01%	616
2025 Q1	$3.36K	Hold	20	–	–	﹤0.01%	594
2024 Q4	$3.73K	Hold	20	–	–	﹤0.01%	588
2024 Q3	$2.96K	Hold	20	–	–	﹤0.01%	663
2024 Q2	$2.52K	Sell	20 -11	-35%	-$1.36K	﹤0.01%	666
2024 Q1	$4.27K	Hold	31	–	–	﹤0.01%	717
2023 Q4	$4.71K	Hold	31	–	–	﹤0.01%	617
2023 Q3	$3.19K	Hold	31	–	–	﹤0.01%	664
2023 Q2	$3.39K	Sell	31 -3	-9%	-$294	﹤0.01%	683
2023 Q1	$3.3K	Sell	34 -1	-3%	-$105	﹤0.01%	670
2022 Q4	$3.07K	Buy	+35	New	+$3.31K	﹤0.01%	670
2019 Q4	–	Sell	-39,775	Closed	-$5.35M	–	160
2019 Q3	$5.35M	Sell	39,775 -673	-2%	-$88.9K	0.95%	36
2019 Q2	$5.38M	Sell	40,448 -269	-0.7%	-$33.1K	0.97%	37
2019 Q1	$4.84M	Buy	40,717 +6,549	+19%	+$795K	0.92%	41
2018 Q4	$3.85M	Sell	34,168 -2,230	-6%	-$267K	0.94%	38
2018 Q3	$4.75M	Buy	36,398 +143	+0.4%	+$18.6K	0.89%	38
2018 Q2	$4.36M	Buy	36,255 +105	+0.3%	+$12.1K	0.86%	36
2018 Q1	$3.99M	Sell	36,150 -9,319	-20%	-$1.08M	0.81%	42
2017 Q4	$5.45M	Buy	45,469 +9,168	+25%	+$1.19M	0.84%	44
2017 Q3	$5.22M	Buy	36,301 +3,428	+10%	+$508K	1.15%	29
2017 Q2	$4.9M	Buy	32,873 +9,449	+40%	+$1.33M	1.11%	29
2017 Q1	$3.28M	Buy	23,424 +18,192	+348%	+$2.22M	1.01%	32
2016 Q4	$593K	Buy	5,232 +1,530	+41%	+$187K	0.19%	97
2016 Q3	$432K	Buy	3,702 +135	+4%	+$15.3K	0.14%	108
2016 Q2	$379K	Buy	+3,567	New	+$388K	0.12%	115