Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,470,400
+$3,153,650 QoQ
Shares Held
80,000
+6.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#151
of 1,109 holders
Holding Since
Mar 2022
16 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, 2026Ardmore Road Asset Management LP holds $40,076,800 across 2 Travel Services names. EXPE ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
80,000 | $20,470,400 | |
| 2 | BKNG |
Booking Holdings Inc.
|
110,000 | $19,606,400 |
All Filings in EXPE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,470,400 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,316,750 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,217,000 | 25,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,939,000 | 190,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,179,800 | 60,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,903,500 | 175,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,573,802 | 99,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,656,250 | 375,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,143,200 | 80,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,614,000 | 200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,286,500 | 350,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,672,118 | 130,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,256,000 | 60,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,449,250 | 325,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,534,700 | 90,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,965,195 | 30,486 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||