Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,677
+$18,817 QoQ
Shares Held
753
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#881
of 1,109 holders
Holding Since
Mar 2025
6 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, 20261248 Management, LLC holds $241,693 across 2 Travel Services names. EXPE ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
753 | $192,677 | |
| 2 | BKNG |
Booking Holdings Inc.
|
275 | $49,016 |
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,677 | 753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $173,860 | 753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,332 | 753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $160,953 | 753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,966 | 480 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $80,688 | 480 | Shares | Sole | 2025-06-09 | |
| No filing history on record for this holder in this stock. | ||||||