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Sun Financial’s Expedia Group EXPE Stock Holding History

Sun 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
Q1 		$814K Buy
3,750
+317
+9% +$77.9K 0.41% 70
2025
Q4 		$973K Buy
+3,433
New +$848K 0.54% 67

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sun Financial's EXPE Position: Q1 2026 in Review

Sun Financial increased its Expedia Group (EXPE) stake by 9.2% in Q1 2026, buying an estimated $77.9K and bringing the position to 3,750 shares worth $814K. The position accounts for 0.41% of the portfolio, ranked #70.

Sun Financial first reported a position in EXPE in Q4 2025 and has held it in 2 quarters since. The position peaked at $973K in Q4 2025. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Sun Financial held 3,750 shares of Expedia Group worth $814K as of Q1 2026.
  • Sun Financial bought 317 Expedia Group shares in Q1 2026, an estimated $77.9K.
  • Expedia Group made up 0.41% of Sun Financial's portfolio in Q1 2026, its #70 holding.
  • Sun Financial first reported a position in Expedia Group in Q4 2025 and has held it in 2 quarters since.
  • Sun Financial's Expedia Group position peaked at $973K in Q4 2025.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.