Position in EXPE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$867,944
+$31,199 QoQ
Shares Held
3,392
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#562
of 1,109 holders
Holding Since
Dec 2025
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, 2026Rare Wolf Capital LLC holds $1,244,921 across 2 Travel Services names. EXPE ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
3,392 | $867,944 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,115 | $376,977 |
All Filings in EXPE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,944 | 3,392 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $836,745 | 3,624 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $854,462 | 3,016 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||