EXPEDIA GROUP INC · CUSIP 30212P303 · CIK 1719087
As of 2026-06-30, Diametric Capital, LP reported 7.54K EXPE (shares), valued at $1.93M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 127.89%; reported value increased 152.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 7,541 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.20% | 3,309 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.77% | 10,092 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.56% | 7,109 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.54% | 6,007 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.69% | 8,435 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.60% | 4,737 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.34% | 4,663 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.42% | 6,114 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.39% | 18,162 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.54% | 16,719 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.47% | 34,048 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.47% | 34,048 | $3.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.54% | 16,719 | $2.54M | Shares decreased 50.90%; reported value decreased 27.68%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.39% | 18,162 | $2.50M | Shares increased 8.63%; reported value decreased 1.42%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.42% | 6,114 | $770.30K | Shares decreased 66.34%; reported value decreased 69.21%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.34% | 4,663 | $690.22K | Shares decreased 23.73%; reported value decreased 10.40%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.60% | 4,737 | $882.64K | Shares increased 1.59%; reported value increased 27.88%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.69% | 8,435 | $1.42M | Shares increased 78.07%; reported value increased 60.64%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.54% | 6,007 | $1.01M | Shares decreased 28.78%; reported value decreased 28.54%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.56% | 7,109 | $1.52M | Shares increased 18.35%; reported value increased 49.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.77% | 10,092 | $2.86M | Shares increased 41.96%; reported value increased 88.16%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.20% | 3,309 | $764.01K | Shares decreased 67.21%; reported value decreased 73.28%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.21% | 7,541 | $1.93M | Shares increased 127.89%; reported value increased 152.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.