Cornercap 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
2025 Q4	$1.61M	Sell	5,691 -2,669	-32%	-$659K	0.79%	38
2025 Q3	$1.79M	Sell	8,360 -140	-2%	-$28.1K	0.89%	27
2025 Q2	$1.43M	Sell	8,500 -1,008	-11%	-$164K	0.75%	60
2025 Q1	$1.6M	Sell	9,508 -104	-1%	-$18.9K	0.84%	38
2024 Q4	$1.79M	Sell	9,612 -1,443	-13%	-$249K	0.58%	18
2024 Q3	$1.64M	Sell	11,055 -4,833	-30%	-$640K	0.48%	38
2024 Q2	$2M	Sell	15,888 -323	-2%	-$39.8K	0.33%	79
2024 Q1	$2.23M	Buy	16,211 +57	+0.4%	+$8.1K	0.34%	64
2023 Q4	$2.45M	Sell	16,154 -190	-1%	-$23.3K	0.4%	43
2023 Q3	$1.68M	Buy	16,344 +407	+3%	+$44.9K	0.31%	93
2023 Q2	$1.74M	Buy	15,937 +463	+3%	+$45.4K	0.3%	90
2023 Q1	$1.5M	Buy	15,474 +1,164	+8%	+$122K	0.26%	91
2022 Q4	$1.25M	Buy	14,310 +721	+5%	+$68.2K	0.22%	117
2022 Q3	$1.27M	Sell	13,589 -875	-6%	-$89.3K	0.24%	109
2022 Q2	$1.37M	Buy	14,464 +8,591	+146%	+$1.22M	0.24%	105
2022 Q1	$1.15M	Buy	+5,873	New	+$1.1M	0.13%	237