Applied Finance Capital Management, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1966007
SAN JUAN, PR
Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,427,042
+$980,270 QoQ
Shares Held
5,577
+188.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#477
of 1,109 holders
Holding Since
Jun 2024
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, 2026Applied Finance Capital Management, LLC holds $9,946,833 across 4 Travel Services names. EXPE ranks #2 (14.3% of the industry book) .
All Filings in EXPE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,042 | 5,577 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $446,772 | 1,935 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $683,627 | 2,413 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $554,681 | 2,595 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $564,571 | 3,347 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $612,839 | 3,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $486,837 | 3,289 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $403,168 | 3,200 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||