Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$953,408
+$277,132 QoQ
Shares Held
3,726
+27.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#548
of 1,109 holders
Holding Since
Jun 2025
4 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, 2026Blue Capital, Inc. holds $953,408 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
|
3,726 | $953,408 |
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,408 | 3,726 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $676,276 | 2,929 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $539,291 | 2,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,645 | 1,231 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||