Back to EXPE
XPONANCE LLC EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$10.1M
Q3 2026
Peak value
$10.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8M |
| Q4 2025 | $10.8M |
| Q1 2026 | $8.8M |
| Q2 2026 | $9.7M |
| Q3 2026 | $10.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.1M | 38.5K | — | — |
| Q2 2026 | $9.7M | 37.8K | — | — |
| Q1 2026 | $8.8M | 37.9K | — | — |
| Q4 2025 | $10.8M | 38.1K | — | — |
| Q3 2025 | $8M | 37.2K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M