Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,240,464
+$431,688 QoQ
Shares Held
12,664
+4.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#352
of 1,109 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026X-Square Capital, LLC holds $6,610,982 across 2 Travel Services names. EXPE ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,910 | $3,370,518 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
12,664 | $3,240,464 |
All Filings in EXPE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240,464 | 12,664 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,808,776 | 12,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,268,264 | 11,536 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,504,936 | 11,719 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,942,181 | 11,514 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,956,852 | 11,641 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,986,091 | 10,659 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,555,098 | 10,506 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,988,122 | 15,780 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,017,486 | 14,646 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $936,906 | 9,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $994,355 | 9,090 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||