Optas, LLC

SEC CIK: 0001802961
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by Optas, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overview All 13F holders of EXPE Full Q2 2026 holdings

Shares (Q2 2026): 1,725
Value: $441.4K
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of EXPE by Optas, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,725	$441.4K	0.1%	+98+6.0%	Added	Holders
Q1 2026	1,627	$375.7K	0.1%	−636−28.1%	Reduced	Holders
Q4 2025	2,263	$641.1K	0.1%	+489+27.6%	Added	Holders
Q3 2025	1,774	$379.2K	0.1%	+1,774	New	Holders