Flagship Harbor 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	–	Sell	-381	Closed	-$108K	–	1170
2025 Q4	$108K	Buy	+381	New	+$94.1K	0.01%	849
2020 Q4	–	Sell	-355	Closed	-$32K	–	912
2020 Q3	$32K	Hold	355	–	–	﹤0.01%	986
2020 Q2	$29K	Sell	355 -78	-18%	-$5.67K	﹤0.01%	1012
2020 Q1	$24K	Sell	433 -77	-15%	-$7.39K	﹤0.01%	973
2019 Q4	$55K	Buy	510 +1	+0.2%	+$117	0.01%	786
2019 Q3	$68K	Buy	509 +411	+419%	+$54.3K	0.01%	690
2019 Q2	$13K	Hold	98	–	–	﹤0.01%	1206
2019 Q1	$11K	Hold	98	–	–	﹤0.01%	1266
2018 Q4	$11K	Hold	98	–	–	﹤0.01%	1193
2018 Q3	$13K	Buy	98 +1	+1%	+$130	﹤0.01%	1291
2018 Q2	$11K	Buy	+97	New	+$11.2K	﹤0.01%	1321