SLF
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Sun Life Financial’s Expedia Group EXPE Stock Holding History

Sun Life 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
2021
Q2 		– Sell
-81
Closed -$14K – 223
2021
Q1 		$14K Buy
81
+1
+1% +$154 ﹤0.01% 328
2020
Q4 		$11K Sell
80
-2
-2% -$225 ﹤0.01% 348
2020
Q3 		$8K Sell
82
-1
-1% -$90 ﹤0.01% 374
2020
Q2 		$7K Buy
83
+2
+2% +$145 ﹤0.01% 350
2020
Q1 		$5K Sell
81
-2
-2% -$192 ﹤0.01% 363
2019
Q4 		$9K Sell
83
-31
-27% -$3.64K ﹤0.01% 328
2019
Q3 		$15K Buy
114
+19
+20% +$2.51K ﹤0.01% 444
2019
Q2 		$13K Sell
95
-105
-53% -$12.9K ﹤0.01% 457
2019
Q1 		$24K Sell
200
-128
-39% -$15.5K 0.01% 467
2018
Q4 		$37K Hold
328
– – 0.01% 442
2018
Q3 		$43K Hold
328
– – 0.01% 469
2018
Q2 		$39K Buy
328
+266
+429% +$30.7K 0.01% 471
2018
Q1 		$560 Sell
62
-208
-77% -$24.2K 0.01% 414
2017
Q4 		$32K Sell
270
-624
-70% -$81K ﹤0.01% 344
2017
Q3 		$129K Buy
894
+7
+0.8% +$1.04K 0.01% 300
2017
Q2 		$132K Buy
887
+879
+10,988% +$123K 0.01% 293
2017
Q1 		$65 Buy
+8
New +$977 ﹤0.01% 477

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sun Life Financial's EXPE Position: Q2 2021 in Review

Sun Life Financial sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 81 shares — an estimated $14K sold.

Sun Life Financial first reported a position in EXPE in Q1 2017 and held it in 17 quarters. The position peaked at $132K in Q2 2017. 776 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

  • Sun Life Financial reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 81 Expedia Group shares in Q2 2021, an estimated $14K.
  • Sun Life Financial first reported a position in Expedia Group in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Expedia Group position peaked at $132K in Q2 2017.
  • 776 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.