Valley National Advisers’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	$3K	Buy	+14	New	+$3.44K	﹤0.01%	732
2025 Q2	–	Sell	-6	Closed	-$1K	–	826
2025 Q1	$1K	Buy	+6	New	+$1.09K	﹤0.01%	765
2024 Q3	–	Sell	-10	Closed	-$1K	–	878
2024 Q2	$1K	Hold	10	–	–	﹤0.01%	1032
2024 Q1	$1K	Hold	10	–	–	﹤0.01%	1075
2023 Q4	$1K	Buy	10 +5	+100%	+$612	﹤0.01%	1065
2023 Q3	$1K	Buy	+5	New	+$552	﹤0.01%	930
2023 Q1	–	Sell	-1,178	Closed	-$116K	–	916
2022 Q4	$116K	Hold	1,178	–	–	0.02%	287
2022 Q3	$116K	Hold	1,178	–	–	0.02%	285
2022 Q2	$114K	Hold	1,178	–	–	0.02%	269
2022 Q1	$230K	Hold	1,178	–	–	0.04%	212
2021 Q4	$213K	Sell	1,178 -29	-2%	-$4.93K	0.04%	219
2021 Q3	$198K	Hold	1,207	–	–	0.04%	218
2021 Q2	$198K	Hold	1,207	–	–	0.04%	220
2021 Q1	$208K	Hold	1,207	–	–	0.04%	213
2020 Q4	$160K	Sell	1,207 -6	-0.5%	-$676	0.03%	210
2020 Q3	$111K	Sell	1,213 -1	-0.1%	-$90	0.03%	221
2020 Q2	$100K	Buy	1,214 +158	+15%	+$11.5K	0.02%	222
2020 Q1	$59K	Buy	1,056 +1,053	+35,100%	+$101K	0.02%	268
2019 Q4	$0	Hold	3	–	–	﹤0.01%	767
2019 Q3	$0	Sell	3 -9	-75%	-$1.19K	﹤0.01%	777
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	641
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	685
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	712
2018 Q3	$2K	Sell	12 -13	-52%	-$1.69K	﹤0.01%	587
2018 Q2	$3K	Buy	25 +13	+108%	+$1.5K	﹤0.01%	523
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	582
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	596
2017 Q3	$2K	Buy	12 +9	+300%	+$1.33K	﹤0.01%	546
2017 Q2	$0	Hold	3	–	–	﹤0.01%	618
2017 Q1	$0	Hold	3	–	–	﹤0.01%	625
2016 Q4	$0	Hold	3	–	–	﹤0.01%	671
2016 Q3	$0	Hold	3	–	–	﹤0.01%	667
2016 Q2	$0	Buy	+3	New	+$326	﹤0.01%	626
2015 Q1	–	Sell	-5	Closed	–	–	583
2014 Q4	$0	Buy	+5	New	+$424	﹤0.01%	430