Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,456,938
-$7,426,523 QoQ
Shares Held
13,510
-71.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#339
of 1,109 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PDT Partners, LLC holds $4,539,282 across 3 Travel Services names. EXPE ranks #1 (76.2% of the industry book) .
All Filings in EXPE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,456,938 | 13,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,883,461 | 47,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,037,413 | 60,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,386,927 | 25,202 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,525,749 | 20,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,570,834 | 33,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,898,056 | 26,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,114,169 | 14,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,019,584 | 31,904 | Shares | Sole | 2024-08-15 | |
| 2022-09-30 | $812,385 | 8,671 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||