Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,743
-$290,416 QoQ
Shares Held
339
-87.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#908
of 1,109 holders
Holding Since
Dec 2023
3 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, 2026Quantum Portfolio Management LLC holds $86,743 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
339 | $86,743 |
All Filings in EXPE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,743 | 339 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $377,159 | 2,738 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $433,056 | 2,853 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||