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Disclosery

Caprock Group, LLC: EXPE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on EXPE, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 25,071 EXPE shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,071 shares
    Change vs previous 13F -826 shares

    0.12% of the 13F portfolio, value $6,415,392.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,897 shares
    Change vs previous 13F -5,216 shares

    0.15% of the 13F portfolio, value $5,979,475.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,113 shares
    Change vs previous 13F +12,755 shares

    0.19% of the 13F portfolio, value $8,814,900.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,358 shares
    Change vs previous 13F +2,619 shares

    0.1% of the 13F portfolio, value $3,950,753.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 15,739 shares
    Change vs previous 13F +5,215 shares

    0.08% of the 13F portfolio, value $2,645,733.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 10,524 shares
    Change vs previous 13F +333 shares

    0.06% of the 13F portfolio, value $1,960,937.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 10,191 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,508,472.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).