Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$367,092,612
+$23,070,438 QoQ
Shares Held
1,434,628
-3.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
4.66%
of 13F equity value
Holder Rank
#21
of 1,109 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LYRICAL ASSET MANAGEMENT LP holds $367,092,612 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
1,434,628 | $367,092,612 |
All Filings in EXPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,092,612 | 1,434,628 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $344,022,174 | 1,489,983 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $452,456,552 | 1,597,037 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $360,810,641 | 1,688,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $269,226,774 | 1,596,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,968,660 | 1,730,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $328,590,905 | 1,763,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $256,778,139 | 1,734,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $227,326,780 | 1,804,324 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,402,768 | 1,832,325 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,625,161 | 1,796,068 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $183,699,187 | 1,782,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $151,146,022 | 1,381,717 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||