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 +1	+14%	+$122	﹤0.01%	477
2016 Q4	$65	Buy	+7	New	+$854	﹤0.01%	427

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return