Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$829,358,284 |
2,927,388 |
-6.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$667,507,471 |
3,122,842 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$487,934,894 |
2,892,666 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$486,933,918 |
2,896,692 |
-15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$634,659,163 |
3,406,103 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$509,759,112 |
3,443,853 |
-10.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$486,918,204 |
3,864,737 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$538,980,616 |
3,912,745 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$504,168,351 |
3,321,486 |
+21.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$282,152,673 |
2,737,486 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,076,988 |
2,532,928 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$267,369,650 |
2,755,536 |
+52.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$158,566,767 |
1,810,123 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$170,267,328 |
1,817,348 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,495,723 |
1,671,367 |
+27756.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,174,020 |
6,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$320,844,786 |
1,639,724 |
+15975.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,843,344 |
10,200 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$264,794,732 |
1,465,221 |
+23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,407,521 |
1,186,135 |
+11528.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,671,780 |
10,200 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,391,535 |
8,500 |
-99.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$245,806,468 |
1,501,475 |
+12517.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,048,228 |
11,900 |
-98.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$139,931,147 |
812,986 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$95,469,797 |
721,071 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,441,628 |
713,727 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,197,361 |
732,328 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,335,742 |
716,825 |
—
|
Shares |
Defined |
2020-05-15 |
