SOL Capital Management’s Expedia Group EXPE Stock Holding History

SOL Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,540	Closed	-$436K	–	132
2025 Q4	$436K	Hold	1,540	–	–	0.04%	249
2025 Q3	$329K	Hold	1,540	–	–	0.03%	261
2025 Q2	$260K	Hold	1,540	–	–	0.03%	278
2025 Q1	$259K	Hold	1,540	–	–	0.03%	273
2024 Q4	$287K	Hold	1,540	–	–	0.03%	269
2024 Q3	$228K	Buy	+1,540	New	+$204K	0.03%	287
2024 Q2	–	Sell	-1,540	Closed	-$212K	–	306
2024 Q1	$212K	Hold	1,540	–	–	0.03%	291
2023 Q4	$234K	Buy	+1,540	New	+$189K	0.03%	277
2022 Q2	–	Sell	-1,440	Closed	-$282K	–	257
2022 Q1	$282K	Sell	1,440 -76	-5%	-$14.2K	0.05%	231
2021 Q4	$274K	Hold	1,516	–	–	0.05%	234
2021 Q3	$248K	Hold	1,516	–	–	0.05%	231
2021 Q2	$248K	Sell	1,516 -125	-8%	-$21.4K	0.05%	232
2021 Q1	$282K	Hold	1,641	–	–	0.06%	208
2020 Q4	$217K	Buy	+1,641	New	+$185K	0.05%	225
2019 Q4	–	Sell	-1,572	Closed	-$211K	–	237
2019 Q3	$211K	Buy	+1,572	New	+$208K	0.06%	227
2017 Q4	–	Sell	-1,880	Closed	-$271K	–	241
2017 Q3	$271K	Sell	1,880 -200	-10%	-$29.6K	0.08%	221
2017 Q2	$310K	Sell	2,080 -20	-1%	-$2.81K	0.09%	201
2017 Q1	$265K	Hold	2,100	–	–	0.08%	205
2016 Q4	$238K	Hold	2,100	–	–	0.07%	213
2016 Q3	$245K	Hold	2,100	–	–	0.08%	191
2016 Q2	$223K	Sell	2,100 -200	-9%	-$21.7K	0.07%	189
2016 Q1	$248K	Hold	2,300	–	–	0.08%	179
2015 Q4	$286K	Hold	2,300	–	–	0.1%	167
2015 Q3	$271K	Hold	2,300	–	–	0.1%	164
2015 Q2	$252K	Hold	2,300	–	–	0.09%	169
2015 Q1	$216K	Buy	+2,300	New	+$204K	0.08%	179
2014 Q4	–	Sell	-2,300	Closed	-$202K	–	189
2014 Q3	$202K	Sell	2,300 -1,250	-35%	-$105K	0.08%	176
2014 Q2	$280K	Sell	3,550 -50	-1%	-$3.64K	0.11%	152
2014 Q1	$261K	Hold	3,600	–	–	0.1%	151
2013 Q4	$251K	Buy	+3,600	New	+$212K	0.1%	156
2013 Q3	–	Sell	-3,600	Closed	-$217K	–	184
2013 Q2	$217K	Buy	+3,600	New	+$213K	0.09%	169