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Disclosery

Diametric Capital, LP: EXPE position timeline

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

Diametric Capital, LP held 7,541 EXPE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,541 shares
    Change vs previous 13F +4,232 shares

    0.21% of the 13F portfolio, value $1,929,591.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    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 3,309 shares
    Change vs previous 13F -6,783 shares

    0.2% of the 13F portfolio, value $764,015.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    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 10,092 shares
    Change vs previous 13F +2,983 shares

    0.77% of the 13F portfolio, value $2,859,164.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    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 7,109 shares
    Change vs previous 13F +1,102 shares

    0.56% of the 13F portfolio, value $1,519,548.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 6,007 shares
    Change vs previous 13F -2,428 shares

    0.54% of the 13F portfolio, value $1,013,260.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 8,435 shares
    Change vs previous 13F +3,698 shares

    1.69% of the 13F portfolio, value $1,417,923.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,737 shares
    Change vs previous 13F +74 shares

    0.6% of the 13F portfolio, value $882,645.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 4,663 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $690,217.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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