Phoenix Financial’s Expedia Group EXPE Stock Holding History

Phoenix 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	$291K	Sell	1,139 -2	-0.2%	-$475	﹤0.01%	438
2026 Q1	$263K	Buy	+1,141	New	+$280K	﹤0.01%	410
2021 Q2	–	Sell	-1,643	Closed	-$289K	–	337
2021 Q1	$289K	Sell	1,643 -521	-24%	-$80.2K	0.01%	351
2020 Q4	$285K	Buy	+2,164	New	+$244K	0.01%	310

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phoenix Financial's EXPE Position: Q2 2026 in Review

Phoenix Financial reduced its Expedia Group (EXPE) stake by 0.18% in Q2 2026, selling an estimated $475 and leaving 1,139 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Phoenix Financial first reported a position in EXPE in Q4 2020 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Phoenix Financial held 1,139 shares of Expedia Group worth $291K as of Q2 2026.
Phoenix Financial sold 2 Expedia Group shares in Q2 2026, an estimated $475.
Expedia Group made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #438 holding.
Phoenix Financial first reported a position in Expedia Group in Q4 2020 and has held it in 4 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.