Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666,373,451 |
2,352,100 |
-36.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$787,048,875 |
3,682,100 |
+9.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$568,822,696 |
3,372,200 |
+7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$526,606,870 |
3,132,700 |
-22.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$757,561,881 |
4,065,700 |
-6.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$639,994,074 |
4,323,700 |
+49.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$364,388,278 |
2,892,200 |
—
|
Shares |
Sole |
2024-08-14 |
