Highland Capital Management (Tennessee)’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	$1.75M	Buy	7,564 +275	+4%	+$67.5K	0.09%	189
2025 Q4	$2.07M	Buy	+7,289	New	+$1.8M	0.1%	169
2023 Q2	–	Sell	-11,077	Closed	-$1.07M	–	332
2023 Q1	$1.07M	Sell	11,077 -242	-2%	-$25.4K	0.08%	185
2022 Q4	$992K	Sell	11,319 -135	-1%	-$12.8K	0.07%	232
2022 Q3	$1.07M	Sell	11,454 -86	-0.7%	-$8.78K	0.08%	212
2022 Q2	$1.09M	Buy	+11,540	New	+$1.63M	0.08%	216
2019 Q4	–	Sell	-14,314	Closed	-$1.92M	–	313
2019 Q3	$1.92M	Sell	14,314 -42	-0.3%	-$5.55K	0.14%	160
2019 Q2	$1.91M	Buy	+14,356	New	+$1.77M	0.14%	163
2017 Q4	–	Sell	-3,341	Closed	-$481K	–	368
2017 Q3	$481K	Buy	+3,341	New	+$495K	0.04%	267
2017 Q2	–	Sell	-3,944	Closed	-$498K	–	366
2017 Q1	$498K	Sell	3,944 -849	-18%	-$104K	0.04%	256
2016 Q4	$543K	Sell	4,793 -6,896	-59%	-$841K	0.05%	252
2016 Q3	$1.36M	Buy	11,689 +624	+6%	+$70.6K	0.12%	185
2016 Q2	$1.18M	Sell	11,065 -66	-0.6%	-$7.17K	0.1%	193
2016 Q1	$1.2M	Buy	+11,131	New	+$1.19M	0.1%	192