Form 13F security
EXPE · EXPEDIA GROUP INC
Class COM NEW
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 2026-06-30 | $43M | 1.4% | SH 167,814 | — |
| Bridgewater Associates, LP | 2026-06-30 | $8.1M | <0.1% | SH 31,596 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.5M | <0.1% | SH 9,782 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 1,060 | — |
Total $54M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.0M | <0.1% | SH 23,500 | [PUT] |
Total $6.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.6M | <0.1% | SH 21,700 | [CALL] |
Total $5.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | COM NEW | — | $43M | 1.4% | SH 167,814 | 0001854794-26-000005 |
| Bridgewater Associates, LP | COM NEW | — | $8.1M | <0.1% | SH 31,596 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM NEW | [PUT] | $6.0M | <0.1% | SH 23,500 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM NEW | [CALL] | $5.6M | <0.1% | SH 21,700 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $2.5M | <0.1% | SH 9,782 | 0000850529-26-000006 |
| PZENA INVESTMENT MANAGEMENT LLC | COM NEW | — | <$1M | <0.1% | SH 1,060 | 0001027796-26-000049 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by PZENA INVESTMENT MANAGEMENT LLC.
No longer reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.