Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,979,457 |
3,042,531 |
-22.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$663,882,310 |
3,935,750 |
+9.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$670,565,335 |
3,598,805 |
-2.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$545,526,673 |
3,685,493 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$459,775,432 |
3,649,301 |
+40.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$357,740,056 |
2,597,024 |
+17.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$334,632,135 |
2,204,573 |
+20.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$188,592,538 |
1,829,752 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$207,701,746 |
1,898,727 |
+32.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$138,586,105 |
1,428,281 |
+5.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$118,581,754 |
1,353,673 |
+84.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,633,921 |
732,564 |
+12.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$61,550,075 |
649,057 |
+29.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$98,135,744 |
501,537 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$84,809,563 |
517,447 |
-36.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$132,457,597 |
809,099 |
-10.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$155,121,773 |
901,242 |
-47.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$156,113,686 |
1,702,625 |
+14.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$122,714,078 |
1,492,872 |
+4.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$80,587,418 |
1,432,156 |
—
|
Shares |
Sole |
2021-05-07 |
