Key Financial Inc’s Expedia Group EXPE Stock Holding History

Key Financial Inc’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
2024 Q3	–	Sell	-31	Closed	-$3.91K	–	1354
2024 Q2	$3.91K	Hold	31	–	–	﹤0.01%	1017
2024 Q1	$4.27K	Sell	31 -111	-78%	-$15.8K	﹤0.01%	982
2023 Q4	$21.6K	Hold	142	–	–	0.01%	571
2023 Q3	$14.6K	Hold	142	–	–	﹤0.01%	630
2023 Q2	$15.5K	Hold	142	–	–	0.01%	633
2023 Q1	$13.8K	Hold	142	–	–	0.01%	610
2022 Q4	$13.3K	Hold	142	–	–	0.01%	570
2022 Q3	$13K	Hold	142	–	–	0.01%	574
2022 Q2	$14K	Hold	142	–	–	0.01%	564
2022 Q1	$28K	Hold	142	–	–	0.01%	443
2021 Q4	$26K	Hold	142	–	–	0.01%	439
2021 Q3	$23K	Hold	142	–	–	0.01%	443
2021 Q2	$23K	Hold	142	–	–	0.01%	444
2021 Q1	$24K	Hold	142	–	–	0.02%	371
2020 Q4	$19K	Buy	+142	New	+$16K	0.01%	379
2020 Q2	–	Sell	-142	Closed	-$8K	–	264
2020 Q1	$8K	Buy	+142	New	+$13.6K	0.01%	431

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Key Financial Inc's EXPE Position: Q3 2024 in Review

Key Financial Inc sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 31 shares — an estimated $3.91K sold.

Key Financial Inc first reported a position in EXPE in Q1 2020 and held it in 16 quarters. The position peaked at $28K in Q1 2022. 793 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Key Financial Inc reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
Key Financial Inc sold 31 Expedia Group shares in Q3 2024, an estimated $3.91K.
Key Financial Inc first reported a position in Expedia Group in Q1 2020 and held it in 16 quarters.
Key Financial Inc's Expedia Group position peaked at $28K in Q1 2022.
793 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Key Financial Inc's 13F filing for Q3 2024, filed 29 Oct 2024.