EXPE — EXPEDIA GROUP ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in EXPEDIA GROUP ORD (EXPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2025 Q3)
Avg. % of fund
0.17%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,905 +7,728 +84.2% 0.27% $3.6M $212.93
2025 Q1 ADDED 9,177 +4,206 +84.6% 0.15% $1.5M $166.74
2024 Q3 INITIATED 4,971 — — 0.08% $736K $146.52
% of Fund (quarterly)    EXPE price (monthly, adj. close)

Other funds also holding EXPE

As of 2025 Q4 — sorted by position size

PAR CAPITAL MANAGEMENT INC 3Y 7Y 14.59% WINDACRE PARTNERSHIP LLC 3Y 7Y 7.15% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 6.95% Permit Capital, LLC 3Y 7Y 6.43% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.92% Stanley Capital Management, LLC 3Y 7Y 4.81% Westbourne Investment Advisors, Inc. 3Y 7Y 2.92% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.66% Beech Hill Advisors, Inc. 3Y 7Y 2.2% Retireful, LLC 3Y 2.02%
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