KFS
EXPE icon

Keynote Financial Services’s Expedia Group EXPE Stock Holding History

Keynote Financial Services’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
Q2 		$318K Buy
1,244
+11
+0.9% +$2.61K 0.15% 134
2026
Q1 		$285K Sell
1,233
-75
-6% -$18.4K 0.15% 134
2025
Q4 		$371K Hold
1,308
– – 0.21% 115
2025
Q3 		$280K Buy
1,308
+25
+2% +$5.02K 0.17% 125
2025
Q2 		$216K Sell
1,283
-181
-12% -$29.4K 0.15% 142
2025
Q1 		$246K Hold
1,464
– – 0.18% 126
2024
Q4 		$273K Hold
1,464
– – 0.21% 120
2024
Q3 		$217K Buy
+1,464
New +$194K 0.17% 133

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keynote Financial Services's EXPE Position: Q2 2026 in Review

Keynote Financial Services increased its Expedia Group (EXPE) stake by 0.89% in Q2 2026, buying an estimated $2.61K and bringing the position to 1,244 shares worth $318K. The position accounts for 0.15% of the portfolio, ranked #134.

Keynote Financial Services first reported a position in EXPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $371K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Keynote Financial Services held 1,244 shares of Expedia Group worth $318K as of Q2 2026.
  • Keynote Financial Services bought 11 Expedia Group shares in Q2 2026, an estimated $2.61K.
  • Expedia Group made up 0.15% of Keynote Financial Services's portfolio in Q2 2026, its #134 holding.
  • Keynote Financial Services first reported a position in Expedia Group in Q3 2024 and has held it in 8 quarters since.
  • Keynote Financial Services's Expedia Group position peaked at $371K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.