SEC 13F Intelligence

Js Capital Management LLC / EXPE

Js Capital Management LLC’s Expedia Group Inc Position

Does Js Capital Management LLC own Expedia Group Inc (EXPE)? Not currently — the last reported position was 271.4K shares worth $25M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q3 2022
Shares
271.4K
% of Portfolio
+6.19%
Quarters Held
15
position exited

Position History EXPE

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $44MQ2 ’19: $37MQ2 ’19Q3 ’19: $17MQ4 ’19: $15MQ4 ’19Q2 ’20: $10MQ3 ’20: $21MQ3 ’20Q4 ’20: $56MQ1 ’21: $37MQ1 ’21Q2 ’21: $42MQ3 ’21: $33MQ3 ’21Q4 ’21: $49MQ1 ’22: $70MQ1 ’22Q2 ’22: $30MQ3 ’22: $25MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022271.4K$25M+6.19%
Q2 2022320.0K$30M+5.00%
Q1 2022360.0K$70M+5.47%
Q4 2021270.0K$49M+2.22%
Q3 2021200.0K$33M+1.90%
Q2 2021255.0K$42M+2.02%
Q1 2021215.0K$37M+1.91%
Q4 2020420.0K$56M+2.66%
Q3 2020230.0K$21M+1.09%
Q2 2020120.0K$10M+0.75%
Q4 2019137.0K$15M+1.71%
Q3 2019127.0K$17M+2.32%
Q2 2019280.0K$37M+5.45%
Q1 2019367.4K$44M+9.19%
Q4 2018202.0K$23M+6.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Js Capital Management LLC’s full portfolio or all institutional holders of EXPE.