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EXPE icon

Keel Point’s Expedia Group EXPE Stock Holding History

Keel Point’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
-1,524
Closed -$432K – 505
2025
Q4 		$432K Sell
1,524
-149
-9% -$36.8K 0.03% 329
2025
Q3 		$358K Buy
1,673
+326
+24% +$65.5K 0.02% 374
2025
Q2 		$227K Hold
1,347
– – 0.02% 452
2025
Q1 		$226K Buy
1,347
+128
+11% +$23.3K 0.02% 417
2024
Q4 		$227K Sell
1,219
-162
-12% -$27.9K 0.02% 387
2024
Q3 		$204K Buy
+1,381
New +$183K 0.02% 420
2022
Q2 		– Sell
-1,574
Closed -$308K – 270
2022
Q1 		$308K Sell
1,574
-84
-5% -$15.7K 0.05% 201
2021
Q4 		$300K Buy
1,658
+79
+5% +$13.4K 0.03% 211
2021
Q3 		$259K Buy
1,579
+49
+3% +$7.57K 0.03% 218
2021
Q2 		$250K Sell
1,530
-2
-0.1% -$343 0.03% 224
2021
Q1 		$264K Buy
+1,532
New +$236K 0.03% 218

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keel Point's EXPE Position: Q1 2026 in Review

Keel Point sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 1,524 shares — an estimated $432K sold.

Keel Point first reported a position in EXPE in Q1 2021 and held it in 11 quarters. The position peaked at $432K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Keel Point reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 1,524 Expedia Group shares in Q1 2026, an estimated $432K.
  • Keel Point first reported a position in Expedia Group in Q1 2021 and held it in 11 quarters.
  • Keel Point's Expedia Group position peaked at $432K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.