OCCUDO QUANTITATIVE STRATEGIES LP
Position in EXPE — Expedia Group, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,390,342
-$2,811,850 QoQ
Shares Held
27,677
-14.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $4,242,963 across 3 Travel Services names.
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,390,342 | 27,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,202,192 | 32,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,048,288 | 14,261 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $606,504 | 3,255 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,075,020 | 10,430 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,270,112 | 14,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,147,421 | 12,247 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||