KeyBank National Association’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 | $358K | Sell |
2,121
-53
| -2% | -$8.94K | ﹤0.01% | 909 |
|
|
2025
Q1 | $365K | Buy |
2,174
+35
| +2% | +$5.88K | ﹤0.01% | 889 |
|
|
2024
Q4 | $399K | Sell |
2,139
-82
| -4% | -$15.3K | ﹤0.01% | 887 |
|
|
2024
Q3 | $329K | Sell |
2,221
-81
| -4% | -$12K | ﹤0.01% | 942 |
|
|
2024
Q2 | $290K | Sell |
2,302
-42
| -2% | -$5.29K | ﹤0.01% | 942 |
|
|
2024
Q1 | $323K | Sell |
2,344
-17
| -0.7% | -$2.34K | ﹤0.01% | 911 |
|
|
2023
Q4 | $358K | Buy |
2,361
+89
| +4% | +$13.5K | ﹤0.01% | 874 |
|
|
2023
Q3 | $234K | Buy |
2,272
+46
| +2% | +$4.74K | ﹤0.01% | 934 |
|
|
2023
Q2 | $244K | Buy |
+2,226
| New | +$244K | ﹤0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-1,683
| Closed | -$329K | – | 1080 |
|
|
2022
Q1 | $329K | Sell |
1,683
-55
| -3% | -$10.8K | ﹤0.01% | 881 |
|
|
2021
Q4 | $314K | Sell |
1,738
-1,073
| -38% | -$194K | ﹤0.01% | 926 |
|
|
2021
Q3 | $461K | Sell |
2,811
-830
| -23% | -$136K | ﹤0.01% | 820 |
|
|
2021
Q2 | $596K | Sell |
3,641
-2,714
| -43% | -$444K | ﹤0.01% | 746 |
|
|
2021
Q1 | $1.09M | Sell |
6,355
-454
| -7% | -$78.2K | 0.01% | 538 |
|
|
2020
Q4 | $902K | Sell |
6,809
-458
| -6% | -$60.7K | ﹤0.01% | 557 |
|
|
2020
Q3 | $666K | Buy |
7,267
+2,106
| +41% | +$193K | ﹤0.01% | 606 |
|
|
2020
Q2 | $424K | Sell |
5,161
-4,305
| -45% | -$354K | ﹤0.01% | 723 |
|
|
2020
Q1 | $533K | Sell |
9,466
-2,646
| -22% | -$149K | ﹤0.01% | 608 |
|
|
2019
Q4 | $1.31M | Buy |
12,112
+8,290
| +217% | +$897K | 0.01% | 437 |
|
|
2019
Q3 | $514K | Sell |
3,822
-2,628
| -41% | -$353K | ﹤0.01% | 700 |
|
|
2019
Q2 | $858K | Sell |
6,450
-52
| -0.8% | -$6.92K | 0.01% | 587 |
|
|
2019
Q1 | $774K | Sell |
6,502
-976
| -13% | -$116K | ﹤0.01% | 604 |
|
|
2018
Q4 | $842K | Buy |
7,478
+272
| +4% | +$30.6K | 0.01% | 524 |
|
|
2018
Q3 | $940K | Sell |
7,206
-422
| -6% | -$55K | 0.01% | 576 |
|
|
2018
Q2 | $917K | Buy |
7,628
+26
| +0.3% | +$3.13K | 0.01% | 577 |
|
|
2018
Q1 | $839K | Sell |
7,602
-916
| -11% | -$101K | 0.01% | 587 |
|
|
2017
Q4 | $1.02M | Sell |
8,518
-253
| -3% | -$30.3K | 0.01% | 543 |
|
|
2017
Q3 | $1.26M | Sell |
8,771
-443
| -5% | -$63.8K | 0.01% | 488 |
|
|
2017
Q2 | $1.37M | Sell |
9,214
-1,099
| -11% | -$164K | 0.01% | 468 |
|
|
2017
Q1 | $1.3M | Buy |
10,313
+342
| +3% | +$43.1K | 0.01% | 505 |
|
|
2016
Q4 | $1.13M | Sell |
9,971
-2,953
| -23% | -$335K | 0.01% | 559 |
|
|
2016
Q3 | $1.51M | Buy |
12,924
+1,925
| +18% | +$225K | 0.01% | 432 |
|
|
2016
Q2 | $1.17M | Buy |
10,999
+276
| +3% | +$29.3K | 0.01% | 481 |
|
|
2016
Q1 | $1.16M | Sell |
10,723
-373
| -3% | -$40.2K | 0.01% | 494 |
|
|
2015
Q4 | $1.38M | Sell |
11,096
-695
| -6% | -$86.4K | 0.01% | 459 |
|
|
2015
Q3 | $1.39M | Sell |
11,791
-820
| -7% | -$96.5K | 0.01% | 460 |
|
|
2015
Q2 | $1.38M | Sell |
12,611
-3,887
| -24% | -$425K | 0.01% | 498 |
|
|
2015
Q1 | $1.55M | Sell |
16,498
-3,827
| -19% | -$360K | 0.01% | 475 |
|
|
2014
Q4 | $1.74M | Buy |
20,325
+6,479
| +47% | +$553K | 0.01% | 447 |
|
|
2014
Q3 | $1.21M | Sell |
13,846
-7,809
| -36% | -$684K | 0.01% | 553 |
|
|
2014
Q2 | $1.71M | Buy |
21,655
+6,546
| +43% | +$516K | 0.01% | 468 |
|
|
2014
Q1 | $1.1M | Buy |
15,109
+3,766
| +33% | +$273K | 0.01% | 619 |
|
|
2013
Q4 | $790K | Sell |
11,343
-9,569
| -46% | -$666K | 0.01% | 741 |
|
|
2013
Q3 | $1.08M | Buy |
20,912
+5,469
| +35% | +$283K | 0.01% | 603 |
|
|
2013
Q2 | $929K | Buy |
+15,443
| New | +$929K | ﹤0.01% | 805 |
|