Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$324,711
+$23,169 QoQ
Shares Held
1,269
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#755
of 1,109 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $324,711 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
|
1,269 | $324,711 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,711 | 1,269 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $301,542 | 1,306 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $638,864 | 2,255 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $850,586 | 5,060 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $100,291,936 | 538,249 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $85,264,848 | 576,036 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $71,558,540 | 567,970 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $65,401,771 | 474,786 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $92,890,774 | 611,969 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $71,980,583 | 698,366 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $74,455,100 | 680,639 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||