Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,609,720
+$336,147 QoQ
Shares Held
10,199
+3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#380
of 1,109 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Element Squared LLC holds $2,609,720 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
|
10,199 | $2,609,720 |
All Filings in EXPE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,720 | 10,199 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,273,573 | 9,847 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $2,153,103 | 10,073 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||