Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$561,144
+$54,803 QoQ
Shares Held
2,193
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#638
of 1,109 holders
Holding Since
Dec 2021
5 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, 2026LDR Capital Management LLC holds $561,144 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
|
2,193 | $561,144 |
All Filings in EXPE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,144 | 2,193 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $506,341 | 2,193 | Shares | Sole | 2026-05-11 | |
| 2022-06-30 | $281,170 | 2,965 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $482,326 | 2,465 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $474,390 | 2,625 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||