Cullen/Frost Bankers’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	$1.69M	Buy	7,330 +1,501	+26%	+$369K	0.02%	291
2025 Q4	$1.65M	Buy	5,829 +216	+4%	+$53.4K	0.02%	291
2025 Q3	$1.2M	Hold	5,613	–	–	0.01%	313
2025 Q2	$947K	Sell	5,613 -245	-4%	-$39.7K	0.01%	326
2025 Q1	$985K	Sell	5,858 -57	-1%	-$10.4K	0.01%	313
2024 Q4	$1.1M	Sell	5,915 -123	-2%	-$21.2K	0.02%	295
2024 Q3	$894K	Sell	6,038 -1,407	-19%	-$186K	0.01%	317
2024 Q2	$938K	Sell	7,445 -7,386	-50%	-$911K	0.01%	301
2024 Q1	$2.04M	Sell	14,831 -48,635	-77%	-$6.91M	0.03%	246
2023 Q4	$9.63M	Buy	63,466 +3,361	+6%	+$412K	0.15%	153
2023 Q3	$6.2M	Sell	60,105 -484	-0.8%	-$53.4K	0.11%	179
2023 Q2	$6.63M	Sell	60,589 -380	-0.6%	-$37.2K	0.11%	177
2023 Q1	$5.92M	Buy	60,969 +788	+1%	+$82.6K	0.11%	179
2022 Q4	$5.27M	Buy	60,181 +8,298	+16%	+$785K	0.1%	183
2022 Q3	$4.86M	Buy	51,883 +1,227	+2%	+$125K	0.11%	171
2022 Q2	$4.8M	Buy	50,656 +986	+2%	+$140K	0.11%	171
2022 Q1	$9.72M	Buy	49,670 +1,880	+4%	+$352K	0.19%	133
2021 Q4	$8.64M	Sell	47,790 -2,182	-4%	-$371K	0.16%	138
2021 Q3	$8.19M	Buy	49,972 +1,206	+2%	+$186K	0.17%	140
2021 Q2	$7.98M	Buy	48,766 +1,332	+3%	+$228K	0.16%	137
2021 Q1	$8.16M	Buy	47,434 +1,151	+2%	+$177K	0.18%	129
2020 Q4	$6.13M	Buy	46,283 +1,847	+4%	+$208K	0.14%	151
2020 Q3	$4.07M	Buy	44,436 +2,879	+7%	+$259K	0.1%	170
2020 Q2	$3.42M	Buy	41,557 +6,985	+20%	+$508K	0.09%	183
2020 Q1	$1.95M	Buy	34,572 +2,955	+9%	+$284K	0.07%	203
2019 Q4	$3.42M	Buy	31,617 +31,464	+20,565%	+$3.69M	0.09%	178
2019 Q3	$21K	Buy	153 +141	+1,175%	+$18.6K	﹤0.01%	706
2019 Q2	$2K	Buy	+12	New	+$1.48K	﹤0.01%	963