KeyBank National Association’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 | $1.42M | Buy |
6,130
+3,906
| +176% | +$959K | 0.01% | 526 |
|
|
2025
Q4 | $630K | Buy |
2,224
+121
| +6% | +$29.9K | ﹤0.01% | 712 |
|
|
2025
Q3 | $450K | Sell |
2,103
-18
| -0.8% | -$3.62K | ﹤0.01% | 836 |
|
|
2025
Q2 | $358K | Sell |
2,121
-53
| -2% | -$8.6K | ﹤0.01% | 909 |
|
|
2025
Q1 | $365K | Buy |
2,174
+35
| +2% | +$6.38K | ﹤0.01% | 889 |
|
|
2024
Q4 | $399K | Sell |
2,139
-82
| -4% | -$14.1K | ﹤0.01% | 887 |
|
|
2024
Q3 | $329K | Sell |
2,221
-81
| -4% | -$10.7K | ﹤0.01% | 942 |
|
|
2024
Q2 | $290K | Sell |
2,302
-42
| -2% | -$5.18K | ﹤0.01% | 942 |
|
|
2024
Q1 | $323K | Sell |
2,344
-17
| -0.7% | -$2.42K | ﹤0.01% | 911 |
|
|
2023
Q4 | $358K | Buy |
2,361
+89
| +4% | +$10.9K | ﹤0.01% | 874 |
|
|
2023
Q3 | $234K | Buy |
2,272
+46
| +2% | +$5.08K | ﹤0.01% | 934 |
|
|
2023
Q2 | $244K | Buy |
+2,226
| New | +$218K | ﹤0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-1,683
| Closed | -$329K | – | 1080 |
|
|
2022
Q1 | $329K | Sell |
1,683
-55
| -3% | -$10.3K | ﹤0.01% | 881 |
|
|
2021
Q4 | $314K | Sell |
1,738
-1,073
| -38% | -$182K | ﹤0.01% | 926 |
|
|
2021
Q3 | $461K | Sell |
2,811
-830
| -23% | -$128K | ﹤0.01% | 820 |
|
|
2021
Q2 | $596K | Sell |
3,641
-2,714
| -43% | -$466K | ﹤0.01% | 746 |
|
|
2021
Q1 | $1.09M | Sell |
6,355
-454
| -7% | -$69.9K | 0.01% | 538 |
|
|
2020
Q4 | $902K | Sell |
6,809
-458
| -6% | -$51.6K | ﹤0.01% | 557 |
|
|
2020
Q3 | $666K | Buy |
7,267
+2,106
| +41% | +$189K | ﹤0.01% | 606 |
|
|
2020
Q2 | $424K | Sell |
5,161
-4,305
| -45% | -$313K | ﹤0.01% | 723 |
|
|
2020
Q1 | $533K | Sell |
9,466
-2,646
| -22% | -$254K | ﹤0.01% | 608 |
|
|
2019
Q4 | $1.31M | Buy |
12,112
+8,290
| +217% | +$973K | 0.01% | 437 |
|
|
2019
Q3 | $514K | Sell |
3,822
-2,628
| -41% | -$347K | ﹤0.01% | 700 |
|
|
2019
Q2 | $858K | Sell |
6,450
-52
| -0.8% | -$6.41K | 0.01% | 587 |
|
|
2019
Q1 | $774K | Sell |
6,502
-976
| -13% | -$118K | ﹤0.01% | 604 |
|
|
2018
Q4 | $842K | Buy |
7,478
+272
| +4% | +$32.5K | 0.01% | 524 |
|
|
2018
Q3 | $940K | Sell |
7,206
-422
| -6% | -$54.8K | 0.01% | 576 |
|
|
2018
Q2 | $917K | Buy |
7,628
+26
| +0.3% | +$3K | 0.01% | 577 |
|
|
2018
Q1 | $839K | Sell |
7,602
-916
| -11% | -$107K | 0.01% | 587 |
|
|
2017
Q4 | $1.02M | Sell |
8,518
-253
| -3% | -$32.8K | 0.01% | 543 |
|
|
2017
Q3 | $1.26M | Sell |
8,771
-443
| -5% | -$65.6K | 0.01% | 488 |
|
|
2017
Q2 | $1.37M | Sell |
9,214
-1,099
| -11% | -$154K | 0.01% | 468 |
|
|
2017
Q1 | $1.3M | Buy |
10,313
+342
| +3% | +$41.8K | 0.01% | 505 |
|
|
2016
Q4 | $1.13M | Sell |
9,971
-2,953
| -23% | -$360K | 0.01% | 559 |
|
|
2016
Q3 | $1.51M | Buy |
12,924
+1,925
| +18% | +$218K | 0.01% | 432 |
|
|
2016
Q2 | $1.17M | Buy |
10,999
+276
| +3% | +$30K | 0.01% | 481 |
|
|
2016
Q1 | $1.16M | Sell |
10,723
-373
| -3% | -$39.8K | 0.01% | 494 |
|
|
2015
Q4 | $1.38M | Sell |
11,096
-695
| -6% | -$88K | 0.01% | 459 |
|
|
2015
Q3 | $1.39M | Sell |
11,791
-820
| -7% | -$94.5K | 0.01% | 460 |
|
|
2015
Q2 | $1.38M | Sell |
12,611
-3,887
| -24% | -$402K | 0.01% | 498 |
|
|
2015
Q1 | $1.55M | Sell |
16,498
-3,827
| -19% | -$340K | 0.01% | 475 |
|
|
2014
Q4 | $1.74M | Buy |
20,325
+6,479
| +47% | +$549K | 0.01% | 447 |
|
|
2014
Q3 | $1.21M | Sell |
13,846
-7,809
| -36% | -$655K | 0.01% | 553 |
|
|
2014
Q2 | $1.71M | Buy |
21,655
+6,546
| +43% | +$477K | 0.01% | 468 |
|
|
2014
Q1 | $1.09M | Buy |
15,109
+3,766
| +33% | +$273K | 0.01% | 619 |
|
|
2013
Q4 | $790K | Sell |
11,343
-9,569
| -46% | -$563K | 0.01% | 741 |
|
|
2013
Q3 | $1.08M | Buy |
20,912
+5,469
| +35% | +$292K | 0.01% | 603 |
|
|
2013
Q2 | $929K | Buy |
+15,443
| New | +$915K | ﹤0.01% | 805 |
|
Other funds holding EXPE
VCM
VPM
WPL
