Diametric Capital, LP

Position in EXPE — Expedia Group, Inc.

CIK 1719087 BOSTON, MA

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,929,591

+$1,165,576 QoQ

Shares Held

7,541

+127.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#426

of 1,109 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Diametric Capital, LP holds $10,913,782 across 5 Travel Services names. EXPE ranks #4 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	13,088	$4,155,832
2	TRIP	TripAdvisor, Inc.	173,991	$2,385,416
3	ABNB	Airbnb, Inc.	15,035	$2,151,508
4	EXPE	Expedia Group, Inc. This page	7,541	$1,929,591
5	PRSU	Pursuit Attractions & Hospitality, Inc.	5,207	$291,435

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,929,591	7,541	+127.9%	Shares	Defined	2026-08-14
2026-03-31	$764,015	3,309	-67.2%	Shares	Defined	2026-05-15
2025-12-31	$2,859,164	10,092	+42.0%	Shares	Defined	2026-02-13
2025-09-30	$1,519,548	7,109	+18.3%	Shares	Defined	2025-11-13
2025-06-30	$1,013,260	6,007	-28.8%	Shares	Defined	2025-08-13
2025-03-31	$1,417,923	8,435	+78.1%	Shares	Defined	2025-05-14
2024-12-31	$882,645	4,737	+1.6%	Shares	Defined	2025-02-12
2024-09-30	$690,217	4,663	-23.7%	Shares	Defined	2024-11-13
2024-06-30	$770,302	6,114	-66.3%	Shares	Defined	2024-08-13
2024-03-31	$2,501,815	18,162	+8.6%	Shares	Defined	2024-05-15
2023-12-31	$2,537,777	16,719	-50.9%	Shares	Defined	2024-02-13
2023-09-30	$3,509,327	34,048	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$3,731,292	34,110	+26.7%	Shares	Defined	2023-08-11
2023-03-31	$2,611,756	26,917	+81.5%	Shares	Defined	2023-05-11
2022-12-31	$1,299,370	14,833	-31.3%	Shares	Defined	2023-03-29
2022-09-30	$2,022,486	21,587	+2.3%	Shares	Defined	2022-11-14
2022-06-30	$2,000,628	21,097	+97.5%	Shares	Defined	2022-08-15
2022-03-31	$2,090,146	10,682	+16.1%	Shares	Defined	2022-05-16
2021-12-31	$1,662,804	9,201	-31.2%	Shares	Defined	2022-02-14
2021-09-30	$2,190,687	13,366	+88.1%	Shares	Defined	2021-11-15
2021-06-30	$1,163,486	7,107	-24.8%	Shares	Defined	2021-08-16
2021-03-31	$1,627,050	9,453	+96.3%	Shares	Defined	2021-05-17
2020-12-31	$637,506	4,815	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.