Strategic Global 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	$1.32M	Hold	5,704	–	–	0.21%	104
2025 Q4	$1.62M	Buy	+5,704	New	+$1.41M	0.25%	95
2025 Q3	–	Sell	-17,685	Closed	-$2.98M	–	149
2025 Q2	$2.98M	Buy	17,685 +1,150	+7%	+$187K	0.49%	63
2025 Q1	$2.78M	Sell	16,535 -560	-3%	-$102K	0.55%	54
2024 Q4	$3.19M	Buy	17,095 +638	+4%	+$110K	0.58%	53
2024 Q3	$2.44M	Sell	16,457 -180	-1%	-$23.8K	0.48%	63
2024 Q2	$2.1M	Buy	16,637 +302	+2%	+$37.2K	0.44%	71
2024 Q1	$2.25M	Buy	+16,335	New	+$2.32M	0.49%	70
2020 Q2	–	Sell	-5,210	Closed	-$293K	–	146
2020 Q1	$293K	Hold	5,210	–	–	0.08%	131
2019 Q4	$563K	Sell	5,210 -43	-0.8%	-$5.05K	0.12%	122
2019 Q3	$706K	Sell	5,253 -7,728	-60%	-$1.02M	0.16%	118
2019 Q2	$1.73M	Buy	+12,981	New	+$1.6M	0.37%	82