Position in EXPE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$219,033
-$4,237 QoQ
Shares Held
856
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#846
of 1,109 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Symmetry Partners, LLC holds $474,323 across 2 Travel Services names. EXPE ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,784 | $255,290 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
856 | $219,033 |
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,033 | 856 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $223,270 | 967 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $309,657 | 1,093 | Shares | Sole | 2026-01-27 | |
| 2021-06-30 | $270,612 | 1,653 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $324,446 | 1,885 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $249,574 | 1,885 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||