FPF
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First Pacific Financial’s Expedia Group EXPE Stock Holding History

First Pacific 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 		– Sell
-151
Closed -$34.8K – 581
2026
Q1 		$34.8K Buy
151
+1
+0.7% +$246 ﹤0.01% 271
2025
Q4 		$42.6K Sell
150
-90
-38% -$22.2K 0.01% 244
2025
Q3 		$51.4K Hold
240
– – 0.01% 238
2025
Q2 		$40.5K Buy
240
+90
+60% +$14.6K 0.01% 244
2025
Q1 		$25.2K Hold
150
– – 0.01% 232
2024
Q4 		$27.9K Hold
150
– – 0.01% 228
2024
Q3 		$22.2K Hold
150
– – 0.01% 239
2024
Q2 		$18.9K Hold
150
– – ﹤0.01% 223
2024
Q1 		$20.7K Hold
150
– – 0.01% 228
2023
Q4 		$22.8K Hold
150
– – 0.01% 215
2023
Q3 		$15.5K Hold
150
– – 0.01% 206
2023
Q2 		$16.4K Buy
+150
New +$14.7K 0.01% 184

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

First Pacific Financial's EXPE Position: Q2 2026 in Review

First Pacific Financial sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 151 shares — an estimated $34.8K sold.

First Pacific Financial first reported a position in EXPE in Q2 2023 and held it in 12 quarters. The position peaked at $51.4K in Q3 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • First Pacific Financial reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • First Pacific Financial sold 151 Expedia Group shares in Q2 2026, an estimated $34.8K.
  • First Pacific Financial first reported a position in Expedia Group in Q2 2023 and held it in 12 quarters.
  • First Pacific Financial's Expedia Group position peaked at $51.4K in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.