Counterpoint Mutual Funds LLC
Mutual FundPosition in EXPE — Expedia Group, Inc.
CIK 1698461
San Diego, CA
Position in EXPE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$624,858
+$61,025 QoQ
Shares Held
2,442
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#618
of 1,109 holders
Holding Since
Mar 2022
8 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, 2026Counterpoint Mutual Funds LLC holds $624,858 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
|
2,442 | $624,858 |
All Filings in EXPE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,858 | 2,442 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $563,833 | 2,442 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $503,441 | 1,777 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $342,083 | 2,028 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $402,599 | 2,395 | Shares | Sole | 2026-02-12 | |
| 2023-06-30 | $102,389 | 936 | Shares | Sole | 2023-07-13 | |
| 2022-06-30 | $84,588 | 892 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $67,897 | 347 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||