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Element Squared LLC

SEC CIK
0002086643
Latest filing
Jul 28, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Element Squared LLC, 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 (Q2 2026)
10,199
Value
$2.61M
% of portfolio
1.3%
Quarters held
3
Since Q3 2025
Holdings of EXPE by Element Squared LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,199$2.61M1.3%+352+3.6%AddedHolders
Q1 20269,847$2.27M1.3%+9,847NewHolders
Q4 20250$00.0%−10,073−100.0%Sold outHolders
Q3 202510,073$2.15M1.2%+10,073NewHolders