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Disclosery

EQUITY INVESTMENT CORP: EXPE position timeline

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

EQUITY INVESTMENT CORP held 1,269 EXPE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,269 shares
    Change vs previous 13F -37 shares

    0.01% of the 13F portfolio, value $324,714.

    13F-HR 0001685771-26-000006 filed by EQUITY INVESTMENT CORP
    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 1,306 shares
    Change vs previous 13F -949 shares

    0.01% of the 13F portfolio, value $301,616.

    13F-HR 0001685771-26-000004 filed by EQUITY INVESTMENT CORP
    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 2,255 shares
    Change vs previous 13F +2,255 shares

    0.01% of the 13F portfolio, value $638,977.

    13F-HR 0001685771-26-000002 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -5,060 shares

    13F-HR 0001085146-25-004553 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 5,060 shares
    Change vs previous 13F -533,189 shares

    0.02% of the 13F portfolio, value $850,569.

    13F-HR 0001085146-25-002570 filed by EQUITY INVESTMENT CORP
    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 538,249 shares
    Change vs previous 13F -37,787 shares

    2.35% of the 13F portfolio, value $100,291,921.

    13F-HR 0001085146-25-000771 filed by EQUITY INVESTMENT CORP
    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 576,036 shares
    Change vs previous 13F not available

    1.98% of the 13F portfolio, value $85,264,839.

    13F-HR 0001085146-24-005397 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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