Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,109,860
-$1,585,441 QoQ
Shares Held
31,694
-24.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#243
of 1,109 holders
Holding Since
Jun 2022
16 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, 2026L2 Asset Management, LLC holds $20,514,100 across 5 Travel Services names. EXPE ranks #2 (39.5% of the industry book) .
All Filings in EXPE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,109,860 | 31,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,695,301 | 41,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,232,958 | 39,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,711,886 | 36,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,172,001 | 36,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,727,698 | 40,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,172,247 | 43,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,685,790 | 51,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,905,403 | 46,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,494,093 | 32,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,502,698 | 29,664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,503,467 | 24,289 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,989,038 | 18,183 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,419,645 | 14,631 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $228,322 | 2,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $381,785 | 4,026 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||