MAI Capital Management’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	$325K	Buy	1,408 +626	+80%	+$154K	﹤0.01%	1236
2025 Q4	$222K	Buy	782 +214	+38%	+$52.9K	﹤0.01%	1276
2025 Q3	$121K	Sell	568 -516	-48%	-$104K	﹤0.01%	1474
2025 Q2	$183K	Buy	1,084 +489	+82%	+$79.3K	﹤0.01%	1220
2025 Q1	$100K	Sell	595 -27	-4%	-$4.92K	﹤0.01%	1410
2024 Q4	$116K	Buy	+622	New	+$107K	﹤0.01%	1367
2024 Q3	–	Sell	-3,529	Closed	-$445K	–	1155
2024 Q2	$445K	Sell	3,529 -1,339	-28%	-$165K	﹤0.01%	852
2024 Q1	$671K	Buy	4,868 +719	+17%	+$102K	0.01%	702
2023 Q4	$630K	Buy	4,149 +1,993	+92%	+$244K	0.01%	620
2023 Q3	$222K	Buy	+2,156	New	+$238K	﹤0.01%	936