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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

EXPE holding history

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

EXPE overviewAll 13F holders of EXPEFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2024
Holdings of EXPE by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−16,905−100.0%Sold outHolders
Q3 202516,905$3.61M0.3%+16,905NewHolders
Q2 20250$00.0%−9,177−100.0%Sold outHolders
Q1 20259,177$1.54M0.2%+9,177NewHolders
Q4 20240$00.0%−4,971−100.0%Sold outHolders
Q3 20244,971$735.8K0.1%+4,971NewHolders