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 Q2	–	Sell	-3,750	Closed	-$814K	–	168
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 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 $3.38T AUM 44.17% 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

Sun Financial's EXPE Position: Q2 2026 in Review

Sun Financial sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 3,750 shares — an estimated $814K sold.

Sun Financial first reported a position in EXPE in Q4 2025 and held it in 2 quarters. The position peaked at $973K in Q4 2025. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Sun Financial reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Sun Financial sold 3,750 Expedia Group shares in Q2 2026, an estimated $814K.
Sun Financial first reported a position in Expedia Group in Q4 2025 and held it in 2 quarters.
Sun Financial's Expedia Group position peaked at $973K in Q4 2025.
1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.