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Dunhill Financial’s Expedia Group EXPE Stock Holding History

Dunhill Financial’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 		$3.46K Buy
13
+1
+8% +$238 ﹤0.01% 741
2026
Q1 		$2.78K Sell
12
-2
-14% -$491 ﹤0.01% 731
2025
Q4 		$3.97K Buy
14
+1
+8% +$247 ﹤0.01% 626
2025
Q3 		$2.75K Buy
13
+1
+8% +$201 ﹤0.01% 647
2025
Q2 		$2.16K Sell
12
-27
-69% -$4.38K ﹤0.01% 673
2025
Q1 		$6.52K Sell
39
-3
-7% -$546 ﹤0.01% 513
2024
Q4 		$7.74K Buy
42
+8
+24% +$1.38K ﹤0.01% 454
2024
Q3 		$4.96K Buy
34
+18
+113% +$2.38K ﹤0.01% 555
2024
Q2 		$2K Buy
16
+3
+23% +$370 ﹤0.01% 558
2024
Q1 		$1.75K Buy
13
+2
+18% +$284 ﹤0.01% 521
2023
Q4 		$1.64K Buy
+11
New +$1.35K ﹤0.01% 493

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

Dunhill Financial's EXPE Position: Q2 2026 in Review

Dunhill Financial increased its Expedia Group (EXPE) stake by 8.3% in Q2 2026, buying an estimated $238 and bringing the position to 13 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Dunhill Financial first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.74K in Q4 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Dunhill Financial held 13 shares of Expedia Group worth $3.46K as of Q2 2026.
  • Dunhill Financial bought 1 Expedia Group share in Q2 2026, an estimated $238.
  • Expedia Group made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #741 holding.
  • Dunhill Financial first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Expedia Group position peaked at $7.74K in Q4 2024.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.