AlphaGrep UK Ltd

Position in EXPE — Expedia Group, Inc.

CIK 2148988 London, X0

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$935,241

+$474,847 QoQ

Shares Held

3,655

+83.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#552

of 1,109 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AlphaGrep UK Ltd holds $1,876,186 across 3 Travel Services names. EXPE ranks #1 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	3,655	$935,241
2	BKNG	Booking Holdings Inc.	3,789	$675,351
3	TNL	Travel & Leisure Co.	3,475	$265,594

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$935,241	3,655	+83.3%	Shares	Sole	2026-08-14
2026-03-31	$460,394	1,994	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.