First Hawaiian Bank’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 Q1	–	Sell	-2,947	Closed	-$549K	–	314
2024 Q4	$549K	Sell	2,947 -389	-12%	-$67K	0.02%	595
2024 Q3	$494K	Buy	3,336 +1,686	+102%	+$223K	0.02%	625
2024 Q2	$208K	Sell	1,650 -1,050	-39%	-$129K	0.01%	756
2024 Q1	$372K	Buy	+2,700	New	+$384K	0.01%	645
2022 Q4	–	Sell	-2,171	Closed	-$204K	–	872
2022 Q3	$204K	Hold	2,171	–	–	0.01%	771
2022 Q2	$206K	Sell	2,171 -4,842	-69%	-$686K	0.01%	813
2022 Q1	$1.37M	Sell	7,013 -350	-5%	-$65.5K	0.04%	292
2021 Q4	$1.33M	Hold	7,363	–	–	0.04%	327
2021 Q3	$1.21M	Sell	7,363 -53	-0.7%	-$8.19K	0.05%	250
2021 Q2	$1.21M	Sell	7,416 -521	-7%	-$89.4K	0.05%	248
2021 Q1	$1.37M	Buy	+7,937	New	+$1.22M	0.06%	241
2020 Q2	–	Sell	-5,533	Closed	-$311K	–	813
2020 Q1	$311K	Sell	5,533 -723	-12%	-$69.4K	0.02%	518
2019 Q4	$677K	Sell	6,256 -4	-0.1%	-$469	0.03%	366
2019 Q3	$841K	Buy	6,260 +685	+12%	+$90.5K	0.04%	303
2019 Q2	$741K	Hold	5,575	–	–	0.04%	322
2019 Q1	$664K	Sell	5,575 -1,801	-24%	-$219K	0.04%	351
2018 Q4	$831K	Sell	7,376 -3,300	-31%	-$395K	0.05%	268
2018 Q3	$1.39M	Buy	+10,676	New	+$1.39M	0.07%	208
2013 Q3	–	Sell	-269	Closed	-$16K	–	276
2013 Q2	$16K	Buy	+269	New	+$15.9K	﹤0.01%	539