Summit Trail Advisors’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	6,405 +1,644	+35%	+$277K	0.02%	446
2025 Q1	$800K	Buy	4,761 +1,069	+29%	+$180K	0.03%	185
2024 Q4	$688K	Buy	+3,692	New	+$688K	0.03%	174
2018 Q1	–	Sell	-316	Closed	-$41K	–	830
2017 Q4	$41K	Buy	+316	New	+$41K	0.01%	868