UMB Bank’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 | $254K | Buy |
1,102
+4
| +0.4% | +$982 | ﹤0.01% | 627 |
|
|
2025
Q4 | $311K | Buy |
1,098
+35
| +3% | +$8.65K | ﹤0.01% | 575 |
|
|
2025
Q3 | $227K | Buy |
1,063
+120
| +13% | +$24.1K | ﹤0.01% | 582 |
|
|
2025
Q2 | $159K | Buy |
943
+385
| +69% | +$62.5K | ﹤0.01% | 659 |
|
|
2025
Q1 | $93.8K | Buy |
558
+69
| +14% | +$12.6K | ﹤0.01% | 785 |
|
|
2024
Q4 | $91.1K | Buy |
489
+63
| +15% | +$10.9K | ﹤0.01% | 718 |
|
|
2024
Q3 | $63.1K | Buy |
426
+39
| +10% | +$5.17K | ﹤0.01% | 804 |
|
|
2024
Q2 | $48.8K | Sell |
387
-178
| -32% | -$22K | ﹤0.01% | 829 |
|
|
2024
Q1 | $77.8K | Sell |
565
-89
| -14% | -$12.7K | ﹤0.01% | 757 |
|
|
2023
Q4 | $99.3K | Buy |
654
+300
| +85% | +$36.7K | ﹤0.01% | 700 |
|
|
2023
Q3 | $36.5K | Buy |
354
+157
| +80% | +$17.3K | ﹤0.01% | 902 |
|
|
2023
Q2 | $21.6K | Buy |
197
+150
| +319% | +$14.7K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $4.56K | Sell |
47
-1,169
| -96% | -$123K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $107K | Sell |
1,216
-151
| -11% | -$14.3K | ﹤0.01% | 685 |
|
|
2022
Q3 | $128K | Sell |
1,367
-12
| -0.9% | -$1.23K | ﹤0.01% | 672 |
|
|
2022
Q2 | $131K | Buy |
1,379
+19
| +1% | +$2.69K | ﹤0.01% | 698 |
|
|
2022
Q1 | $267K | Buy |
1,360
+45
| +3% | +$8.42K | ﹤0.01% | 598 |
|
|
2021
Q4 | $237K | Buy |
+1,315
| New | +$224K | ﹤0.01% | 637 |
|
|
2021
Q2 | – | Sell |
-1,216
| Closed | -$209K | – | 374 |
|
|
2021
Q1 | $209K | Buy |
+1,216
| New | +$187K | 0.01% | 343 |
|
|
2020
Q4 | – | Sell |
-2,516
| Closed | -$207K | – | 362 |
|
|
2020
Q3 | $207K | Hold |
2,516
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $207K | Buy |
+2,516
| New | +$183K | 0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-2,682
| Closed | -$290K | – | 344 |
|
|
2019
Q4 | $290K | Sell |
2,682
-110
| -4% | -$12.9K | 0.01% | 309 |
|
|
2019
Q3 | $375 | Buy |
2,792
+7
| +0.3% | +$925 | 0.01% | 299 |
|
|
2019
Q2 | $370 | Buy |
2,785
+3
| +0.1% | +$370 | 0.01% | 289 |
|
|
2019
Q1 | $331K | Sell |
2,782
-135
| -5% | -$16.4K | 0.01% | 294 |
|
|
2018
Q4 | $328 | Hold |
2,917
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $381K | Sell |
2,917
-1,300
| -31% | -$169K | 0.01% | 271 |
|
|
2018
Q2 | $507K | Sell |
4,217
-67
| -2% | -$7.74K | 0.02% | 250 |
|
|
2018
Q1 | $473K | Sell |
4,284
-445
| -9% | -$51.8K | 0.02% | 257 |
|
|
2017
Q4 | $567K | Sell |
4,729
-9,640
| -67% | -$1.25M | 0.02% | 238 |
|
|
2017
Q3 | $2.07M | Buy |
14,369
+3,399
| +31% | +$504K | 0.07% | 156 |
|
|
2017
Q2 | $1.63M | Buy |
+10,970
| New | +$1.54M | 0.06% | 180 |
|
|
2016
Q4 | – | Sell |
-3,019
| Closed | -$352K | – | 341 |
|
|
2016
Q3 | $352K | Sell |
3,019
-140
| -4% | -$15.8K | 0.01% | 271 |
|
|
2016
Q2 | $336K | Sell |
3,159
-3,030
| -49% | -$329K | 0.01% | 267 |
|
|
2016
Q1 | $667K | Sell |
6,189
-47,533
| -88% | -$5.07M | 0.03% | 210 |
|
|
2015
Q4 | $6.68M | Sell |
53,722
-15,760
| -23% | -$2M | 0.29% | 82 |
|
|
2015
Q3 | $8.18M | Buy |
69,482
+339
| +0.5% | +$39.1K | 0.48% | 59 |
|
|
2015
Q2 | $7.56K | Sell |
69,143
-1,755
| -2% | -$182K | 0.35% | 73 |
|
|
2015
Q1 | $6.67K | Buy |
70,898
+2,029
| +3% | +$180K | 0.3% | 84 |
|
|
2014
Q4 | $5.88M | Buy |
68,869
+9,617
| +16% | +$815K | 0.26% | 88 |
|
|
2014
Q3 | $5.19K | Buy |
+59,252
| New | +$4.97M | 0.25% | 91 |
|
Other funds holding EXPE
VCM
VPM
WPL