SEC 13F Intelligence

Element Squared LLC / EXPE

Element Squared LLC’s Expedia Group Inc Position

Does Element Squared LLC own Expedia Group Inc (EXPE)? Yes9.8K shares worth $2M (+1.28% of its 13F portfolio) as of Q1 2026, down from 10.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
9.8K
% of Portfolio
+1.28%
Quarters Held
2
currently held

Position History EXPE

Reported value by quarter
Q3 ’25: $2MQ3 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.8K$2M+1.28%
Q3 202510.1K$2M+1.23%

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