Summit Securities Group’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	$4.39K	Sell	19 -154	-89%	-$37.8K	﹤0.01%	824
2025 Q4	$49K	Sell	173 -31	-15%	-$7.66K	0.01%	621
2025 Q3	$43.6K	Buy	204 +122	+149%	+$24.5K	0.01%	599
2025 Q2	$13.8K	Buy	+82	New	+$13.3K	﹤0.01%	818
2023 Q3	–	Sell	-186	Closed	-$20K	–	731
2023 Q2	$20K	Sell	186 -104	-36%	-$10.2K	0.01%	628
2023 Q1	$28K	Buy	290 +136	+88%	+$14.3K	0.01%	557
2022 Q4	$13K	Sell	154 -23	-13%	-$2.18K	﹤0.01%	990
2022 Q3	$17K	Sell	177 -141	-44%	-$14.4K	﹤0.01%	743
2022 Q2	$30K	Buy	318 +256	+413%	+$36.2K	0.01%	672
2022 Q1	$12K	Buy	+62	New	+$11.6K	﹤0.01%	807
2021 Q4	–	Hold	0	–	–	–	901
2021 Q3	–	Hold	0	–	–	–	788
2021 Q2	–	Hold	0	–	–	–	770
2021 Q1	–	Sell	-3,900	Closed	-$516K	–	656
2020 Q4	$516K	Buy	+3,900	New	+$439K	0.13%	341
2020 Q1	–	Hold	0	–	–	–	365
2019 Q4	–	Hold	0	–	–	–	478
2019 Q3	–	Sell	-2,100	Closed	-$279K	–	383
2019 Q2	$279K	Buy	+2,100	New	+$259K	0.17%	271
2017 Q3	–	Sell	-6,831	Closed	-$1.02M	–	246
2017 Q2	$1.02M	Buy	+6,831	New	+$959K	0.31%	68
2017 Q1	–	Sell	-3,540	Closed	-$401K	–	326
2016 Q4	$401K	Sell	3,540 -9,556	-73%	-$1.17M	0.14%	164
2016 Q3	$1.53M	Sell	13,096 -2,340	-15%	-$265K	0.78%	33
2016 Q2	$1.64M	Buy	+15,436	New	+$1.68M	0.9%	24
2016 Q1	–	Sell	-1,900	Closed	-$236K	–	232
2015 Q4	$236K	Buy	+1,900	New	+$241K	0.08%	180
2015 Q1	–	Sell	-1,400	Closed	-$120K	–	471
2014 Q4	$120K	Sell	1,400 -500	-26%	-$42.4K	0.04%	251
2014 Q3	$166K	Buy	+1,900	New	+$159K	0.05%	234
2014 Q1	–	Sell	-400	Closed	-$28K	–	462
2013 Q4	$28K	Buy	+400	New	+$23.5K	﹤0.01%	303